A detailed history of Robinson Capital Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 836,529 shares of VKQ stock, worth $8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
836,529
Previous 607,892 37.61%
Holding current value
$8 Million
Previous $6.05 Million 41.76%
% of portfolio
3.12%
Previous 2.27%

Shares

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

Nov 07, 2024

BUY
$9.81 - $10.44 $2.24 Million - $2.39 Million
228,637 Added 37.61%
836,529 $8.58 Million
Q2 2024

Aug 14, 2024

SELL
$9.2 - $10.05 $59,901 - $65,435
-6,511 Reduced 1.06%
607,892 $6.05 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.74 $924,819 - $968,574
99,443 Added 19.31%
614,403 $5.96 Million
Q4 2023

Feb 08, 2024

BUY
$7.95 - $9.53 $1.77 Million - $2.12 Million
222,671 Added 76.18%
514,960 $4.91 Million
Q3 2023

Nov 13, 2023

BUY
$8.32 - $9.67 $776,630 - $902,646
93,345 Added 46.92%
292,289 $2.44 Million
Q2 2023

Aug 09, 2023

BUY
$9.08 - $9.97 $97,927 - $107,526
10,785 Added 5.73%
198,944 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$8.76 - $9.94 $939,369 - $1.07 Million
107,234 Added 132.51%
188,159 $1.86 Million
Q3 2022

Nov 08, 2022

SELL
$9.07 - $10.81 $348,052 - $414,822
-38,374 Reduced 32.17%
80,925 $740,000
Q2 2022

Aug 04, 2022

BUY
$9.63 - $11.5 $458,850 - $547,952
47,648 Added 66.5%
119,299 $1.23 Million
Q1 2022

May 17, 2022

BUY
$10.93 - $13.48 $783,145 - $965,855
71,651 New
71,651 $824,000
Q1 2021

Apr 29, 2021

SELL
$12.53 - $13.33 $782,511 - $832,471
-62,451 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$11.91 - $12.97 $743,791 - $809,989
62,451 New
62,451 $799,000
Q1 2020

Apr 14, 2020

SELL
$9.63 - $13.03 $3.13 Million - $4.23 Million
-324,609 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$12.14 - $12.73 $3.94 Million - $4.13 Million
324,609 New
324,609 $4.01 Million
Q1 2019

Apr 02, 2019

SELL
$11.3 - $12.09 $1.64 Million - $1.76 Million
-145,294 Closed
0 $0
Q4 2018

Jan 10, 2019

BUY
$10.9 - $11.5 $270,995 - $285,913
24,862 Added 20.64%
145,294 $1.62 Million
Q3 2018

Nov 14, 2018

SELL
$11.35 - $11.98 $3.97 Million - $4.19 Million
-350,145 Reduced 74.41%
120,432 $1.39 Million
Q2 2018

Aug 02, 2018

SELL
$11.56 - $11.91 $117,518 - $121,077
-10,166 Reduced 2.11%
470,577 $5.56 Million
Q1 2018

May 15, 2018

BUY
$11.56 - $12.66 $1.31 Million - $1.43 Million
113,291 Added 30.83%
480,743 $5.62 Million
Q4 2017

Feb 14, 2018

BUY
$12.25 - $12.78 $1.75 Million - $1.83 Million
142,950 Added 63.67%
367,452 $4.59 Million
Q3 2017

Nov 14, 2017

BUY
$12.73 - $13.01 $876,320 - $895,595
68,839 Added 44.22%
224,502 $2.87 Million
Q2 2017

Aug 14, 2017

BUY
N/A
155,663
155,663 $2 Million

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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