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 $7.99 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
836,529
Previous 607,892 37.61%
Holding current value
$7.99 Million
Previous $6.05 Million 41.76%
% of portfolio
3.12%
Previous 2.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email