Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
9,759,477
-
Share change
-
+225,223
-
Total reported value
-
$114,187,446
-
Price per share
-
$11.70
-
Number of holders
-
82
-
Value change
-
+$2,260,913
-
Number of buys
-
33
-
Number of sells
-
38
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q1 2020
As of 31 Mar 2020,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,759,477 shares.
The largest 10 holders included
Guggenheim Capital LLC, UBS Group AG, Bramshill Investments, LLC, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, RiverNorth Capital Management, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Vivaldi Capital Management, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2020 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.