Nomura Holdings Inc Invesco Municipal Trust Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.2 - $10.05 $46,000 - $50,250	5,000 Added 32.87%	20,210 $201,000
Q1 2024 May 15, 2024	BUY	$9.3 - $9.74 $141,453 - $148,145	15,210 New	15,210 $147,000
Q4 2023 Feb 14, 2024	BUY	$7.95 - $9.53 $84,444 - $101,227	10,622 New	10,622 $101,000
Q2 2023 Aug 14, 2023	BUY	$9.08 - $9.97 $31,780 - $34,895	3,500 Added 35.0%	13,500 $127,000
Q1 2023 May 15, 2023	BUY	$9.35 - $10.31 $93,500 - $103,100	10,000 New	10,000 $99,000

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

$23.4 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

$8.31 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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