Sei Investments CO Invesco Municipal Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.35 - $11.98 $57,090 - $60,259	-5,030 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.56 - $12.66 $58,146 - $63,679	5,030 New	5,030 $59,000

Others Institutions Holding VKQ

# of Institutions

95

Shares Held

19.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.2M
Shares

$32.7 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.7M
Shares

$27.7 Million
0.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.54M
Shares

$25.9 Million
0.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$16.8 Million
0.84% of portfolio
Ubs Group Ag

836K
Shares

$8.55 Million
0.0% 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...

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