Northern Trust Corp Invesco Municipal Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $285,885 - $341,400	-29,687 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.93 - $13.48 $324,478 - $400,180	29,687 New	29,687 $3,000
Q1 2021 May 12, 2021	SELL	$12.53 - $13.33 $171,009 - $181,927	-13,648 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.91 - $12.97 $71 - $77	6 Added 0.04%	13,648 $2,000
Q3 2020 Nov 16, 2020	BUY	$11.74 - $12.64 $328 - $353	28 Added 0.21%	13,642 $2,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.94 $160,603 - $175,123	-14,667 Reduced 51.86%	13,614 $2,000
Q1 2020 May 14, 2020	SELL	$9.63 - $13.03 $66,697 - $90,245	-6,926 Reduced 19.67%	28,281 $3,000
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $267,080 - $280,060	22,000 Added 166.58%	35,207 $4,000
Q2 2019 Aug 13, 2019	BUY	$11.82 - $12.35 $19,101 - $19,957	1,616 Added 13.94%	13,207 $2,000
Q1 2019 May 13, 2019	BUY	$11.3 - $12.09 $384 - $411	34 Added 0.29%	11,591 $1,000
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.01 $147,120 - $150,356	11,557	11,557 $1,000

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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