Vivaldi Capital Management LP Invesco Municipal Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$11.74 - $12.64 $399,230 - $429,835	-34,006 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.95 - $11.94 $3.26 Million - $3.56 Million	-297,984 Reduced 89.76%	34,006 $427,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $1.66 Million - $2.24 Million	171,924 Added 107.41%	331,990 $3.88 Million
Q4 2019 Feb 11, 2020	BUY	$12.14 - $12.73 $148,824 - $156,057	12,259 Added 8.29%	160,066 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $141,519 - $148,428	11,515 Added 8.45%	147,807 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $264,366 - $276,220	22,366 Added 19.63%	136,292 $1.68 Million
Q1 2019 May 15, 2019	BUY	$11.3 - $12.09 $152,290 - $162,936	13,477 Added 13.42%	113,926 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$10.9 - $11.5 $161,287 - $170,165	14,797 Added 17.28%	100,449 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $70,767 - $74,695	6,235 Added 7.85%	85,652 $988,000
Q2 2018 Aug 13, 2018	BUY	$11.56 - $11.91 $33,281 - $34,288	2,879 Added 3.76%	79,417 $939,000
Q1 2018 May 08, 2018	BUY	$11.56 - $12.66 $353,608 - $387,256	30,589 Added 66.57%	76,538 $895,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $130,964 - $136,630	10,691 Added 30.32%	45,949 $574,000
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.01 $448,834 - $458,706	35,258	35,258 $450,000

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$24.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.7 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.1 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.4 Million
0.93% of portfolio
Robinson Capital Management, LLC

1.14M
Shares

$11.4 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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