Panagora Asset Management Inc Invesco Municipal Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$13.06 - $13.76 $1,671 - $1,761	-128 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.53 - $13.33 $187 - $199	15 Added 13.27%	128 $2,000
Q4 2020 Feb 10, 2021	SELL	$11.91 - $12.97 $6,562 - $7,146	-551 Reduced 82.98%	113 $1,000
Q1 2020 May 14, 2020	BUY	$9.63 - $13.03 $597 - $807	62 Added 10.3%	664 $8,000
Q4 2019 Feb 12, 2020	SELL	$12.14 - $12.73 $10,246 - $10,744	-844 Reduced 58.37%	602 $7,000
Q3 2019 Nov 12, 2019	BUY	$12.29 - $12.89 $17,771 - $18,638	1,446 New	1,446 $18,000

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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