Weiss Asset Management LP Invesco Municipal Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.95 - $9.53 $146,280 - $175,352	18,400 New	18,400 $175,000
Q4 2022 Feb 14, 2023	BUY	$8.76 - $9.94 $375,243 - $425,789	42,836 New	42,836 $424,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $145,220 - $151,732	-12,286 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $641,320 - $686,155	-56,754 Reduced 82.2%	12,286 $147,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $752,536 - $793,960	69,040 New	69,040 $769,000
Q2 2018 Aug 13, 2018	SELL	$11.56 - $11.91 $146,326 - $150,756	-12,658 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.56 - $12.66 $205,097 - $224,613	-17,742 Reduced 58.36%	12,658 $148,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $372,400 - $388,512	30,400	30,400 $380,000

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

$25 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22.1 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.4 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.85 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.