Rivernorth Capital Management, LLC Invesco Municipal Trust Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,646,313 shares of VKQ stock, worth $16.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,646,313

Previous 1,686,284 2.37%

Holding current value

$16.5 Million

Previous $16.4 Million 0.25%

% of portfolio

0.84%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.2 - $10.05 $367,733 - $401,708	-39,971 Reduced 2.37%	1,646,313 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.95 - $9.53 $5.05 Million - $6.06 Million	635,678 Added 60.51%	1,686,284 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.32 - $9.67 $2.17 Million - $2.52 Million	260,303 Added 32.94%	1,050,606 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$9.08 - $9.97 $2.07 Million - $2.27 Million	227,460 Added 40.41%	790,303 $7.45 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $10.31 $4.82 Million - $5.31 Million	515,461 Added 1087.88%	562,843 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$8.76 - $9.94 $14.1 Million - $16 Million	-1,612,290 Reduced 97.15%	47,382 $469,000
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $5.46 Million - $6.51 Million	601,834 Added 56.89%	1,659,672 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.5 $5.59 Million - $6.67 Million	580,148 Added 121.45%	1,057,838 $10.7 Million
Q1 2022 May 16, 2022	BUY	$10.93 - $13.48 $4.94 Million - $6.09 Million	451,999 Added 1759.37%	477,690 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $332,441 - $351,195	25,691 New	25,691 $345,000
Q3 2021 Nov 15, 2021	SELL	$13.4 - $14.12 $753,616 - $794,108	-56,240 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.06 - $13.76 $3.23 Million - $3.4 Million	-247,022 Reduced 81.45%	56,240 $772,000
Q1 2021 May 17, 2021	SELL	$12.53 - $13.33 $2.16 Million - $2.3 Million	-172,751 Reduced 36.29%	303,262 $4 Million
Q4 2020 Feb 16, 2021	BUY	$11.91 - $12.97 $464,037 - $505,337	38,962 Added 8.91%	476,013 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.74 - $12.64 $761,186 - $819,539	-64,837 Reduced 12.92%	437,051 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.94 $1.95 Million - $2.13 Million	-178,025 Reduced 26.18%	501,888 $5.9 Million
Q1 2020 May 18, 2020	SELL	$9.63 - $13.03 $362,010 - $489,823	-37,592 Reduced 5.24%	679,913 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $1.17 Million - $1.23 Million	96,779 Added 15.59%	717,505 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $7.03 Million - $7.37 Million	572,022 Added 1174.49%	620,726 $7.84 Million
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $1.71 Million - $1.83 Million	-151,448 Reduced 75.67%	48,704 $587,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $2.18 Million - $2.3 Million	200,152 New	200,152 $2.21 Million

Others Institutions Holding VKQ

# of Institutions

Shares Held

19.3M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Invesco Municipal Trust Transaction History