Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
17,883,954
-
Share change
-
-1,149,723
-
Total reported value
-
$183,412,850
-
Price per share
-
$10.26
-
Number of holders
-
104
-
Value change
-
-$11,737,682
-
Number of buys
-
49
-
Number of sells
-
27
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2024
As of 30 Sep 2024,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,883,954 shares.
The largest 10 holders included
Saba Capital Management, L.P., Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Robinson Capital Management, LLC, MORGAN STANLEY, Pathstone Holdings, LLC, and Fiera Capital Corp.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2024 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.