Sea Crest Wealth Management, LLC Invesco Municipal Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$9.63 - $11.5 $16,640 - $19,872	1,728 New	1,728 $18,000
Q2 2019 Jul 19, 2019	SELL	$11.82 - $12.35 $28,462 - $29,738	-2,408 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$10.9 - $11.5 $3,706 - $3,910	-340 Reduced 12.37%	2,408 $27,000
Q2 2018 Aug 03, 2018	SELL	$11.56 - $11.91 $5,641 - $5,812	-488 Reduced 15.08%	2,748 $32,000
Q1 2018 Apr 20, 2018	SELL	$11.56 - $12.66 $22,807 - $24,978	-1,973 Reduced 37.88%	3,236 $38,000
Q4 2017 Feb 02, 2018	BUY	$12.25 - $12.78 $63,810 - $66,571	5,209	5,209 $65,000

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

$24.8 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.6 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.8 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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