Meristem Family Wealth, LLC Invesco Municipal Trust Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $122,445 - $145,935	-13,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.93 - $13.48 $22,953 - $28,308	-2,100 Reduced 13.46%	13,500 $155,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $209,040 - $220,272	15,600 New	15,600 $209,000
Q2 2021 Aug 06, 2021	SELL	$13.06 - $13.76 $203,736 - $214,656	-15,600 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.53 - $13.33 $195,468 - $207,948	15,600 New	15,600 $206,000
Q4 2020 Feb 12, 2021	SELL	$11.91 - $12.97 $185,796 - $202,332	-15,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.29 - $12.89 $26,226 - $27,507	-2,134 Reduced 12.03%	15,600 $197,000
Q2 2019 Aug 06, 2019	BUY	$11.82 - $12.35 $209,615 - $219,014	17,734 New	17,734 $218,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$23.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$20.8 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.33 Million
0.06% of portfolio

About Invesco Municipal Trust

Ticker VKQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...

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