A detailed history of Penbrook Management LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Penbrook Management LLC holds 20,000 shares of VKQ stock, worth $197,600. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$197,600
Previous $199,000 3.02%
% of portfolio
0.14%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 31, 2022

SELL
$9.07 - $10.81 $90,700 - $108,100
-10,000 Reduced 33.33%
20,000 $183,000
Q1 2021

May 05, 2021

SELL
$12.53 - $13.33 $100,240 - $106,640
-8,000 Reduced 21.05%
30,000 $396,000
Q1 2021

Apr 16, 2021

BUY
$12.53 - $13.33 $100,240 - $106,640
8,000 Added 26.67%
38,000 $445,000
Q4 2020

Apr 25, 2022

SELL
$11.91 - $12.97 $95,280 - $103,760
-8,000 Reduced 21.05%
30,000 $385,000
Q4 2020

Jan 27, 2021

BUY
$11.91 - $12.97 $95,280 - $103,760
8,000 Added 26.67%
38,000 $487,000
Q1 2020

Apr 14, 2020

BUY
$9.63 - $13.03 $96,300 - $130,300
10,000 Added 50.0%
30,000 $351,000
Q3 2019

Oct 11, 2019

BUY
$12.29 - $12.89 $122,899 - $128,900
10,000 Added 100.0%
20,000 $252,000
Q4 2017

Feb 21, 2018

BUY
$12.25 - $12.78 $122,500 - $127,800
10,000
10,000 $125,000

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
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