Doliver Advisors, LP Invesco Municipal Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.35 - $11.98 $133,850 - $141,280	-11,793 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.91 $67,626 - $69,673	-5,850 Reduced 33.16%	11,793 $139,000
Q1 2018 May 08, 2018	SELL	$11.56 - $12.66 $105,762 - $115,826	-9,149 Reduced 34.15%	17,643 $0
Q4 2017 Feb 12, 2018	BUY	$12.25 - $12.78 $80,752 - $84,245	6,592 Added 32.63%	26,792 $335,000
Q3 2017 Nov 03, 2017	BUY	$12.73 - $13.01 $257,146 - $262,802	20,200	20,200 $258,000

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

$23.7 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.5 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.8 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.39 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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.