Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
8,416,751
-
Share change
-
+123,948
-
Total reported value
-
$107,731,080
-
Price per share
-
$12.80
-
Number of holders
-
58
-
Value change
-
+$1,750,771
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q1 2015
As of 31 Mar 2015,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,416,751 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, and Global Endowment Management, LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.