Robinson Capital Management, LLC Invesco Municipal Trust Transaction History
Robinson Capital Management, LLC
- $267 Million
- Q2 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 607,892 shares of VKQ stock, worth $6.24 Million. This represents 2.27% of its overall portfolio holdings.
Number of Shares
607,892
Previous 614,403
1.06%
Holding current value
$6.24 Million
Previous $5.96 Million
1.59%
% of portfolio
2.27%
Previous 2.14%
Shares
21 transactions
Others Institutions Holding VKQ
# of Institutions
95Shares Held
19.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.2MShares$32.8 Million0.54% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.7MShares$27.8 Million0.82% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.54MShares$26 Million0.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.65MShares$16.9 Million0.84% of portfolio
-
Ubs Group Ag836KShares$8.58 Million0.0% 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...