Pathstone Family Office, LLC Invesco Municipal Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.53 - $13.33 $2,192 - $2,332	-175 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.74 - $12.64 $2,054 - $2,212	-175 Reduced 50.0%	175 $2,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $3,832 - $4,179	350 New	350 $4,000
Q1 2020 May 07, 2020	SELL	$9.63 - $13.03 $40,975 - $55,442	-4,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $51,655 - $54,166	4,255 New	4,255 $526,000

Others Institutions Holding VKQ

# of Institutions

110

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.4 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.7 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.3 Million
0.94% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.66 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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