Pathstone Holdings, LLC Invesco Municipal Trust Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 690,120 shares of VKQ stock, worth $6.59 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
690,120
Previous 502,899
37.23%
Holding current value
$6.59 Million
Previous $5.01 Million
41.37%
% of portfolio
0.03%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding VKQ
# of Institutions
111Shares Held
18.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.46MShares$23.5 Million0.54% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.18MShares$20.8 Million0.73% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.81MShares$17.3 Million0.42% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.64MShares$15.7 Million0.93% of portfolio
-
Guggenheim Capital LLC Chicago, IL871KShares$8.32 Million0.06% 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...