Raymond James Financial Services Advisors, Inc. Invesco Municipal Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$7.95 - $9.53 $32,587 - $39,063	-4,099 Reduced 22.42%	14,185 $135,000
Q3 2023 Oct 24, 2023	BUY	$8.32 - $9.67 $8,220 - $9,553	988 Added 5.71%	18,284 $152,000
Q2 2023 Jul 25, 2023	SELL	$9.08 - $9.97 $13,093 - $14,376	-1,442 Reduced 7.7%	17,296 $163,000
Q1 2023 Apr 14, 2023	SELL	$9.35 - $10.31 $43,701 - $48,188	-4,674 Reduced 19.96%	18,738 $185,000
Q4 2022 Feb 08, 2023	BUY	$8.76 - $9.94 $4,204 - $4,771	480 Added 2.09%	23,412 $231,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $356 - $425	-37 Reduced 0.16%	22,932 $233,000
Q1 2022 May 11, 2022	BUY	$10.93 - $13.48 $404 - $498	37 Added 0.16%	22,969 $264,000
Q4 2021 Feb 08, 2022	BUY	$12.94 - $13.67 $27,976 - $29,554	2,162 Added 10.41%	22,932 $308,000
Q3 2021 Nov 02, 2021	BUY	$13.4 - $14.12 $32,964 - $34,735	2,460 Added 13.44%	20,770 $278,000
Q2 2021 Aug 11, 2021	BUY	$13.06 - $13.76 $21,222 - $22,360	1,625 Added 9.74%	18,310 $251,000
Q1 2021 May 14, 2021	BUY	$12.53 - $13.33 $42,639 - $45,361	3,403 Added 25.62%	16,685 $220,000
Q4 2020 Feb 12, 2021	SELL	$11.91 - $12.97 $9,873 - $10,752	-829 Reduced 5.87%	13,282 $170,000
Q3 2020 Nov 04, 2020	BUY	$11.74 - $12.64 $9,779 - $10,529	833 Added 6.27%	14,111 $169,000
Q1 2020 Apr 21, 2020	SELL	$9.63 - $13.03 $13,000 - $17,590	-1,350 Reduced 9.23%	13,278 $155,000
Q4 2019 Feb 12, 2020	BUY	$12.14 - $12.73 $6,070 - $6,365	500 Added 3.54%	14,628 $181,000
Q3 2019 Nov 07, 2019	SELL	$12.29 - $12.89 $10,225 - $10,724	-832 Reduced 5.56%	14,128 $178,000
Q2 2019 Aug 06, 2019	SELL	$11.82 - $12.35 $5,910 - $6,175	-500 Reduced 3.23%	14,960 $184,000
Q1 2019 May 06, 2019	SELL	$11.3 - $12.09 $62,613 - $66,990	-5,541 Reduced 26.38%	15,460 $186,000
Q4 2018 Feb 11, 2019	SELL	$10.9 - $11.5 $25,942 - $27,370	-2,380 Reduced 10.18%	21,001 $234,000
Q3 2018 Nov 14, 2018	SELL	$11.35 - $11.98 $6,673 - $7,044	-588 Reduced 2.45%	23,381 $270,000
Q2 2018 Jul 30, 2018	BUY	$11.56 - $11.91 $3,098 - $3,191	268 Added 1.13%	23,969 $283,000
Q1 2018 Apr 16, 2018	BUY	$11.56 - $12.66 $51,257 - $56,134	4,434 Added 23.01%	23,701 $277,000
Q4 2017 Feb 09, 2018	SELL	$12.25 - $12.78 $27,930 - $29,138	-2,280 Reduced 10.58%	19,267 $241,000
Q3 2017 Oct 26, 2017	SELL	$12.73 - $13.01 $112,278 - $114,748	-8,820 Reduced 29.04%	21,547 $275,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,367	30,367 $390,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

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

2.46M
Shares

$25 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22.1 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.4 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.85 Million
0.06% of portfolio

View Full List

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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