Quad Cities Investment Group, LLC Invesco Municipal Trust Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.14 - $12.73 $28,796 - $30,195	-2,372 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.29 - $12.89 $5,210 - $5,465	424 Added 21.77%	2,372 $299,000
Q2 2019 Jul 17, 2019	BUY	$11.82 - $12.35 $295 - $308	25 Added 1.3%	1,948 $24,000
Q1 2019 Apr 09, 2019	BUY	$11.3 - $12.09 $282 - $302	25 Added 1.32%	1,923 $23,000
Q4 2018 Feb 06, 2019	BUY	$10.9 - $11.5 $294 - $310	27 Added 1.44%	1,898 $21,000
Q3 2018 Oct 18, 2018	BUY	$11.35 - $11.98 $295 - $311	26 Added 1.41%	1,871 $22,000
Q2 2018 Aug 07, 2018	BUY	$11.56 - $11.91 $21,328 - $21,973	1,845 New	1,845 $22,000

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 Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.