Proficio Capital Partners LLC Invesco Municipal Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$12.29 - $12.89 $656,531 - $688,583	-53,420 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.82 - $12.35 $31,783 - $33,209	-2,689 Reduced 4.79%	53,420 $658,000
Q1 2019 May 13, 2019	BUY	$11.3 - $12.09 $634,031 - $678,357	56,109 New	56,109 $676,000
Q1 2018 May 14, 2018	SELL	$11.56 - $12.66 $320,709 - $351,226	-27,743 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.25 - $12.78 $51,842 - $54,084	-4,232 Reduced 13.24%	27,743 $347,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $407,041 - $415,994	31,975	31,975 $408,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.