Oppenheimer & CO Inc Invesco Municipal Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$8.32 - $9.67 $85,413 - $99,272	10,266 New	10,266 $85,000
Q3 2020 Nov 13, 2020	SELL	$11.74 - $12.64 $121,438 - $130,748	-10,344 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.95 - $11.94 $113,266 - $123,507	10,344 New	10,344 $122,000
Q2 2019 Aug 09, 2019	SELL	$11.82 - $12.35 $154,109 - $161,019	-13,038 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$11.3 - $12.09 $44,623 - $47,743	-3,949 Reduced 23.25%	13,038 $157,000
Q4 2018 Jan 29, 2019	SELL	$10.9 - $11.5 $24,503 - $25,852	-2,248 Reduced 11.69%	16,987 $189,000
Q3 2018 Oct 26, 2018	BUY	$11.35 - $11.98 $19,476 - $20,557	1,716 Added 9.8%	19,235 $222,000
Q2 2018 Aug 10, 2018	BUY	$11.56 - $11.91 $14,796 - $15,244	1,280 Added 7.88%	17,519 $207,000
Q1 2018 May 01, 2018	BUY	$11.56 - $12.66 $346 - $379	30 Added 0.19%	16,239 $190,000
Q4 2017 Feb 07, 2018	BUY	$12.25 - $12.78 $23,630 - $24,652	1,929 Added 13.51%	16,209 $203,000
Q3 2017 Nov 09, 2017	BUY	$12.73 - $13.01 $181,784 - $185,782	14,280	14,280 $182,000

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.3 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.5 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.9 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.2 Million
0.93% of portfolio
Robinson Capital Management, LLC

1.14M
Shares

$11.3 Million
4.66% 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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