Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
9,568,405
-
Share change
-
+476,423
-
Total reported value
-
$117,486,000
-
Price per share
-
$12.28
-
Number of holders
-
62
-
Value change
-
+$5,863,985
-
Number of buys
-
23
-
Number of sells
-
25
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2015
As of 30 Sep 2015,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,568,405 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Samson Capital Advisors LLC, SIT INVESTMENT ASSOCIATES INC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.