Morgan Stanley Invesco Municipal Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 808,469 shares of VKQ stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,469

Previous 649,243 24.52%

Holding current value

$8.29 Million

Previous $6.47 Million 28.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.81 - $10.44 $1.56 Million - $1.66 Million	159,226 Added 24.52%	808,469 $8.29 Million
Q2 2024 Oct 17, 2024	BUY	$9.2 - $10.05 $249,503 - $272,556	27,120 Added 4.36%	649,243 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $10.05 $249,503 - $272,556	27,120 Added 4.36%	649,243 $6.47 Million
Q1 2024 Oct 17, 2024	SELL	$9.3 - $9.74 $252,216 - $264,148	-27,120 Reduced 4.18%	622,123 $6.03 Million
Q1 2024 Aug 16, 2024	BUY	$9.3 - $9.74 $99,054 - $103,740	10,651 Added 1.74%	622,123 $6.03 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $9.74 $99,054 - $103,740	10,651 Added 1.74%	622,123 $6.03 Million
Q4 2023 Aug 16, 2024	SELL	$7.95 - $9.53 $300,279 - $359,957	-37,771 Reduced 5.82%	611,472 $5.83 Million
Q4 2023 Feb 13, 2024	SELL	$7.95 - $9.53 $5.29 Million - $6.35 Million	-666,000 Reduced 52.13%	611,472 $5.83 Million
Q3 2023 Nov 15, 2023	BUY	$8.32 - $9.67 $84,281 - $97,957	10,130 Added 0.8%	1,277,472 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.08 - $9.97 $132,141 - $145,093	-14,553 Reduced 1.14%	1,267,342 $12 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $10.31 $147,271 - $162,392	15,751 Added 1.24%	1,281,895 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.76 - $9.94 $2.26 Million - $2.56 Million	257,602 Added 25.54%	1,266,144 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $789,071 - $940,448	86,998 Added 9.44%	1,008,542 $9.22 Million
Q2 2022 Oct 27, 2022	BUY	$9.63 - $11.5 $3.55 Million - $4.24 Million	368,482 Added 66.63%	921,544 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.5 $3.55 Million - $4.24 Million	368,482 Added 66.63%	921,544 $9.36 Million
Q1 2022 Oct 27, 2022	SELL	$10.93 - $13.48 $4.03 Million - $4.97 Million	-368,482 Reduced 39.99%	553,062 $6.37 Million
Q1 2022 May 13, 2022	SELL	$10.93 - $13.48 $5,891 - $7,265	-539 Reduced 0.1%	553,062 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $371,830 - $392,807	28,735 Added 5.47%	553,601 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $7.03 Million - $7.41 Million	524,866 New	524,866 $7.03 Million

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

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...

More about VKQ

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