A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 87,568 shares of VKQ stock, worth $884,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,568
Previous 85,603 2.3%
Holding current value
$884,436
Previous $852,000 5.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.81 - $10.44 $19,276 - $20,514
1,965 Added 2.3%
87,568 $898,000
Q2 2024

Aug 12, 2024

SELL
$9.2 - $10.05 $303,360 - $331,388
-32,974 Reduced 27.81%
85,603 $852,000
Q1 2024

May 14, 2024

SELL
$9.3 - $9.74 $224,808 - $235,445
-24,173 Reduced 16.93%
118,577 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$7.95 - $9.53 $104,216 - $124,928
-13,109 Reduced 8.41%
142,750 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$8.32 - $9.67 $65,395 - $76,006
7,860 Added 5.31%
155,859 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$9.08 - $9.97 $78,705 - $86,419
8,668 Added 6.22%
147,999 $1.4 Million
Q1 2023

May 17, 2023

BUY
$9.35 - $10.31 $759,911 - $837,934
81,274 Added 139.99%
139,331 $1.38 Million
Q4 2022

Mar 06, 2023

BUY
$8.76 - $9.94 $131,400 - $149,100
15,000 Added 34.84%
58,057 $574,000
Q3 2022

Nov 02, 2022

BUY
$9.07 - $10.81 $2,267 - $2,702
250 Added 0.58%
43,057 $393,000
Q2 2022

Aug 12, 2022

SELL
$9.63 - $11.5 $31,817 - $37,996
-3,304 Reduced 7.17%
42,807 $434,000
Q1 2022

May 13, 2022

BUY
$10.93 - $13.48 $39,173 - $48,312
3,584 Added 8.43%
46,111 $530,000
Q4 2021

Feb 14, 2022

BUY
$12.94 - $13.67 $970 - $1,025
75 Added 0.18%
42,527 $571,000
Q3 2021

Nov 12, 2021

BUY
$13.4 - $14.12 $14,364 - $15,136
1,072 Added 2.59%
42,452 $568,000
Q2 2021

Aug 10, 2021

BUY
$13.06 - $13.76 $303,292 - $319,548
23,223 Added 127.9%
41,380 $567,000
Q1 2021

May 11, 2021

BUY
$12.53 - $13.33 $952 - $1,013
76 Added 0.42%
18,157 $239,000
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.97 $97,292 - $105,951
8,169 Added 82.42%
18,081 $231,000
Q3 2020

Nov 13, 2020

SELL
$11.74 - $12.64 $57,972 - $62,416
-4,938 Reduced 33.25%
9,912 $119,000
Q2 2020

Aug 12, 2020

BUY
$10.95 - $11.94 $162,607 - $177,309
14,850 New
14,850 $175,000

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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