A detailed history of Nuveen Asset Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 81,151 shares of VKQ stock, worth $796,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,151
Previous 81,151 -0.0%
Holding current value
$796,091
Previous $808,000 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$9.2 - $10.05 $4,600 - $5,025
500 Added 0.62%
81,151 $808,000
Q1 2024

May 13, 2024

BUY
$9.3 - $9.74 $102,300 - $107,140
11,000 Added 15.79%
80,651 $782,000
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $553,725 - $663,774
69,651 New
69,651 $663,000
Q4 2020

Feb 16, 2021

SELL
$11.91 - $12.97 $793,289 - $863,892
-66,607 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.9 - $11.5 $99,549 - $105,029
9,133 Added 15.89%
66,607 $742,000
Q3 2017

Nov 14, 2017

BUY
$12.73 - $13.01 $731,644 - $747,736
57,474
57,474 $734,000

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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.