Rmb Capital Management, LLC Invesco Municipal Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.53 - $13.33 $137,491 - $146,270	-10,973 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.91 - $12.97 $130,688 - $142,319	10,973 New	10,973 $141,000
Q4 2018 Feb 13, 2019	SELL	$10.9 - $11.5 $132,969 - $140,288	-12,199 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.35 - $11.98 $89,721 - $94,701	-7,905 Reduced 39.32%	12,199 $141,000
Q1 2018 May 14, 2018	BUY	$11.56 - $12.66 $232,402 - $254,516	20,104 New	20,104 $235,000

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...

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