Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,362,525
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
6,129,147
-
Shares change
-
-1,990,430
-
Total reported value, excl. options
-
$87,131,000
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Value change
-
-$27,540,671
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Number of buys
-
29
-
Number of sells
-
23
-
Price
-
$14.21
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q2 2016
As of 30 Jun 2016 Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,129,147 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., NEW VERNON INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, Fiera Capital Corp, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This table shows 68 institutional shareholders of the security as of 30 Jun 2016.
| 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.