Truist Financial Corp Invesco Municipal Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 18, 2021	BUY	$11.91 - $12.97 $31,859 - $34,694	2,675 Added 22.62%	14,500 $185,000
Q3 2020 Nov 13, 2020	BUY	$11.74 - $12.64 $11,740 - $12,640	1,000 Added 9.24%	11,825 $142,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $118,533 - $129,250	10,825 New	10,825 $128,000
Q1 2020 May 15, 2020	SELL	$9.63 - $13.03 $111,708 - $151,148	-11,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $140,824 - $147,668	11,600 New	11,600 $143,000

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

$23.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$20.8 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.33 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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