Karpus Management, Inc. Invesco Municipal Trust Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 2,177,909 shares of VKQ stock, worth $20.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,177,909
Previous 2,704,702 19.48%
Holding current value
$20.8 Million
Previous $26.9 Million 17.05%
% of portfolio
0.73%
Previous 0.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.81 - $10.44 $5.17 Million - $5.5 Million
-526,793 Reduced 19.48%
2,177,909 $22.3 Million
Q2 2024

Aug 13, 2024
BUY
$9.2 - $10.05 $6,899 - $7,537
750 Added 0.03%
2,704,702 $26.9 Million
Q1 2024

May 13, 2024
BUY
$9.3 - $9.74 $5.85 Million - $6.12 Million
628,699 Added 30.3%
2,703,952 $26.2 Million
Q4 2023

Feb 13, 2024
SELL
$7.95 - $9.53 $6.72 Million - $8.05 Million
-844,911 Reduced 28.93%
2,075,253 $19.8 Million
Q3 2023

Nov 09, 2023
SELL
$8.32 - $9.67 $695,992 - $808,924
-83,653 Reduced 2.78%
2,920,164 $24.4 Million
Q2 2023

Aug 11, 2023
SELL
$9.08 - $9.97 $131,269 - $144,136
-14,457 Reduced 0.48%
3,003,817 $28.3 Million
Q1 2023

May 11, 2023
SELL
$9.35 - $10.31 $197,827 - $218,138
-21,158 Reduced 0.7%
3,018,274 $29.9 Million
Q4 2022

Feb 15, 2023
BUY
$8.76 - $9.94 $20.9 Million - $23.8 Million
2,390,153 Added 368.12%
3,039,432 $30.1 Million
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.81 $2.57 Million - $3.06 Million
-282,972 Reduced 30.35%
649,279 $5.93 Million
Q2 2022

Aug 12, 2022
BUY
$9.63 - $11.5 $6.82 Million - $8.14 Million
708,208 Added 316.1%
932,251 $9.47 Million
Q1 2022

May 10, 2022
BUY
$10.93 - $13.48 $2.45 Million - $3.02 Million
224,043 New
224,043 $2.58 Million
Q3 2020

Nov 12, 2020
SELL
$11.74 - $12.64 $1.46 Million - $1.57 Million
-124,233 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$10.95 - $11.94 $4.86 Million - $5.3 Million
-443,510 Reduced 78.12%
124,233 $1.46 Million
Q1 2020

May 18, 2020
BUY
$9.63 - $13.03 $5.47 Million - $7.4 Million
567,743 New
567,743 $6.64 Million
Q2 2019

Aug 14, 2019
SELL
$11.82 - $12.35 $1.19 Million - $1.24 Million
-100,316 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$11.3 - $12.09 $7.15 Million - $7.65 Million
-632,683 Reduced 86.31%
100,316 $1.21 Million
Q4 2018

Feb 14, 2019
BUY
$10.9 - $11.5 $7.66 Million - $8.08 Million
702,999 Added 2343.33%
732,999 $8.33 Million
Q3 2018

Nov 14, 2018
SELL
$11.35 - $11.98 $1.97 Million - $2.08 Million
-173,588 Reduced 85.26%
30,000 $346,000
Q2 2018

Aug 14, 2018
BUY
$11.56 - $11.91 $615,281 - $633,909
53,225 Added 35.4%
203,588 $2.39 Million
Q1 2018

May 14, 2018
BUY
$11.56 - $12.66 $1.24 Million - $1.35 Million
106,917 Added 246.09%
150,363 $1.76 Million
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.78 $532,213 - $555,239
43,446
43,446 $543,000

Others Institutions Holding VKQ

# of Institutions
111
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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...
More about VKQ
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