A detailed history of Logan Stone Capital, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 230,154 shares of VKQ stock, worth $2.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
230,154
Previous 292,443 21.3%
Holding current value
$2.2 Million
Previous $2.91 Million 18.92%
% of portfolio
0.67%
Previous 0.87%

Shares

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

Nov 14, 2024

SELL
$9.81 - $10.44 $611,055 - $650,297
-62,289 Reduced 21.3%
230,154 $2.36 Million
Q2 2024

Aug 14, 2024

SELL
$9.2 - $10.05 $4.1 Million - $4.48 Million
-445,295 Reduced 60.36%
292,443 $2.91 Million
Q1 2024

May 15, 2024

BUY
$9.3 - $9.74 $954,654 - $999,820
102,651 Added 16.16%
737,738 $7.16 Million
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $3.37 Million - $4.05 Million
424,476 Added 201.55%
635,087 $6.05 Million
Q3 2023

Nov 14, 2023

BUY
$8.32 - $9.67 $729,780 - $848,194
87,714 Added 71.37%
210,611 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$9.08 - $9.97 $237,968 - $261,293
26,208 Added 27.11%
122,897 $1.16 Million
Q1 2023

May 15, 2023

BUY
$9.35 - $10.31 $54,211 - $59,777
5,798 Added 6.38%
96,689 $959,000
Q4 2022

Feb 14, 2023

BUY
$8.76 - $9.94 $796,205 - $903,456
90,891 New
90,891 $899,000
Q2 2022

Aug 15, 2022

SELL
$9.63 - $11.5 $126,576 - $151,156
-13,144 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.93 - $13.48 $143,663 - $177,181
13,144 New
13,144 $151,000

Others Institutions Holding VKQ

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...
More about VKQ
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