A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,646,313 shares of VKQ stock, worth $16.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,646,313
Previous 1,686,284 2.37%
Holding current value
$16.6 Million
Previous $16.4 Million 0.25%
% of portfolio
0.84%
Previous 0.85%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.2 - $10.05 $367,733 - $401,708
-39,971 Reduced 2.37%
1,646,313 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $5.05 Million - $6.06 Million
635,678 Added 60.51%
1,686,284 $16.1 Million
Q3 2023

Nov 14, 2023

BUY
$8.32 - $9.67 $2.17 Million - $2.52 Million
260,303 Added 32.94%
1,050,606 $8.76 Million
Q2 2023

Aug 14, 2023

BUY
$9.08 - $9.97 $2.07 Million - $2.27 Million
227,460 Added 40.41%
790,303 $7.45 Million
Q1 2023

May 15, 2023

BUY
$9.35 - $10.31 $4.82 Million - $5.31 Million
515,461 Added 1087.88%
562,843 $5.58 Million
Q4 2022

Feb 14, 2023

SELL
$8.76 - $9.94 $14.1 Million - $16 Million
-1,612,290 Reduced 97.15%
47,382 $469,000
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.81 $5.46 Million - $6.51 Million
601,834 Added 56.89%
1,659,672 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$9.63 - $11.5 $5.59 Million - $6.67 Million
580,148 Added 121.45%
1,057,838 $10.7 Million
Q1 2022

May 16, 2022

BUY
$10.93 - $13.48 $4.94 Million - $6.09 Million
451,999 Added 1759.37%
477,690 $5.5 Million
Q4 2021

Feb 14, 2022

BUY
$12.94 - $13.67 $332,441 - $351,195
25,691 New
25,691 $345,000
Q3 2021

Nov 15, 2021

SELL
$13.4 - $14.12 $753,616 - $794,108
-56,240 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$13.06 - $13.76 $3.23 Million - $3.4 Million
-247,022 Reduced 81.45%
56,240 $772,000
Q1 2021

May 17, 2021

SELL
$12.53 - $13.33 $2.16 Million - $2.3 Million
-172,751 Reduced 36.29%
303,262 $4 Million
Q4 2020

Feb 16, 2021

BUY
$11.91 - $12.97 $464,037 - $505,337
38,962 Added 8.91%
476,013 $6.1 Million
Q3 2020

Nov 16, 2020

SELL
$11.74 - $12.64 $761,186 - $819,539
-64,837 Reduced 12.92%
437,051 $5.25 Million
Q2 2020

Aug 14, 2020

SELL
$10.95 - $11.94 $1.95 Million - $2.13 Million
-178,025 Reduced 26.18%
501,888 $5.9 Million
Q1 2020

May 18, 2020

SELL
$9.63 - $13.03 $362,010 - $489,823
-37,592 Reduced 5.24%
679,913 $7.96 Million
Q4 2019

Feb 14, 2020

BUY
$12.14 - $12.73 $1.17 Million - $1.23 Million
96,779 Added 15.59%
717,505 $8.87 Million
Q3 2019

Nov 14, 2019

BUY
$12.29 - $12.89 $7.03 Million - $7.37 Million
572,022 Added 1174.49%
620,726 $7.84 Million
Q1 2019

May 15, 2019

SELL
$11.3 - $12.09 $1.71 Million - $1.83 Million
-151,448 Reduced 75.67%
48,704 $587,000
Q4 2018

Feb 14, 2019

BUY
$10.9 - $11.5 $2.18 Million - $2.3 Million
200,152 New
200,152 $2.21 Million

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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