A detailed history of Nine Masts Capital LTD transactions in Invesco Municipal Trust stock. As of the latest transaction made, Nine Masts Capital LTD holds 28,564 shares of VKQ stock, worth $281,641. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,564
Previous 66,342 56.94%
Holding current value
$281,641
Previous $660,000 55.61%
% of portfolio
0.09%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.81 - $10.44 $370,602 - $394,402
-37,778 Reduced 56.94%
28,564 $293,000
Q2 2024

Aug 07, 2024

BUY
$9.2 - $10.05 $371,128 - $405,417
40,340 Added 155.14%
66,342 $660,000
Q1 2024

May 08, 2024

BUY
$9.3 - $9.74 $241,818 - $253,259
26,002 New
26,002 $252,000
Q4 2018

Feb 14, 2019

SELL
$10.9 - $11.5 $437,090 - $461,150
-40,100 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$11.35 - $11.98 $455,135 - $480,398
40,100 New
40,100 $463,000

Others Institutions Holding VKQ

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
Track This Portfolio

Track Nine Masts Capital LTD Portfolio

Follow Nine Masts Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.