Robinson Capital Management, LLC Invesco Municipal Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 836,529 shares of VKQ stock, worth $8.28 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

836,529

Previous 607,892 37.61%

Holding current value

$8.28 Million

Previous $6.05 Million 41.76%

% of portfolio

3.12%

Previous 2.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.81 - $10.44 $2.24 Million - $2.39 Million	228,637 Added 37.61%	836,529 $8.58 Million
Q2 2024 Aug 14, 2024	SELL	$9.2 - $10.05 $59,901 - $65,435	-6,511 Reduced 1.06%	607,892 $6.05 Million
Q1 2024 May 14, 2024	BUY	$9.3 - $9.74 $924,819 - $968,574	99,443 Added 19.31%	614,403 $5.96 Million
Q4 2023 Feb 08, 2024	BUY	$7.95 - $9.53 $1.77 Million - $2.12 Million	222,671 Added 76.18%	514,960 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$8.32 - $9.67 $776,630 - $902,646	93,345 Added 46.92%	292,289 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$9.08 - $9.97 $97,927 - $107,526	10,785 Added 5.73%	198,944 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$8.76 - $9.94 $939,369 - $1.07 Million	107,234 Added 132.51%	188,159 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$9.07 - $10.81 $348,052 - $414,822	-38,374 Reduced 32.17%	80,925 $740,000
Q2 2022 Aug 04, 2022	BUY	$9.63 - $11.5 $458,850 - $547,952	47,648 Added 66.5%	119,299 $1.23 Million
Q1 2022 May 17, 2022	BUY	$10.93 - $13.48 $783,145 - $965,855	71,651 New	71,651 $824,000
Q1 2021 Apr 29, 2021	SELL	$12.53 - $13.33 $782,511 - $832,471	-62,451 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$11.91 - $12.97 $743,791 - $809,989	62,451 New	62,451 $799,000
Q1 2020 Apr 14, 2020	SELL	$9.63 - $13.03 $3.13 Million - $4.23 Million	-324,609 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$12.14 - $12.73 $3.94 Million - $4.13 Million	324,609 New	324,609 $4.01 Million
Q1 2019 Apr 02, 2019	SELL	$11.3 - $12.09 $1.64 Million - $1.76 Million	-145,294 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$10.9 - $11.5 $270,995 - $285,913	24,862 Added 20.64%	145,294 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$11.35 - $11.98 $3.97 Million - $4.19 Million	-350,145 Reduced 74.41%	120,432 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$11.56 - $11.91 $117,518 - $121,077	-10,166 Reduced 2.11%	470,577 $5.56 Million
Q1 2018 May 15, 2018	BUY	$11.56 - $12.66 $1.31 Million - $1.43 Million	113,291 Added 30.83%	480,743 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $1.75 Million - $1.83 Million	142,950 Added 63.67%	367,452 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $876,320 - $895,595	68,839 Added 44.22%	224,502 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,663	155,663 $2 Million

Others Institutions Holding VKQ

# of Institutions

110

Shares Held

18.1M

Call Options Held

Put Options Held

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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Robinson Capital Management, LLC Invesco Municipal Trust Transaction History