Nuveen Asset Management, LLC

Holdings History for Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)

Symbol: VKQ on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0%	+0%	$798,053	81,351	+200	+0.25%	$9.81	Q4 2024
30 Sep 2024	0%	0%	$832,609	81,151	0		$10.26	Q3 2024
30 Jun 2024	0%	+0%	$808,264	81,151	+500	+0.62%	$9.96	Q2 2024
31 Mar 2024	0%	+0%	$782,315	80,651	+11,000	+16%	$9.70	Q1 2024
31 Dec 2023	0%	+0%	$663,774	69,651	+69,651	NEW	$9.53	Q4 2023
31 Dec 2020		-0%	$0	0	-66,607	-100%	$9.92	Q4 2020
30 Sep 2020	0%	0%	$800,000	66,607	0		$12.01	Q3 2020
30 Jun 2020	0%	0%	$783,000	66,607	0		$11.76	Q2 2020
31 Mar 2020	0%	0%	$779,000	66,607	0		$11.70	Q1 2020
31 Dec 2019	0%	0%	$823,000	66,607	0		$12.36	Q4 2019
30 Sep 2019	0%	0%	$840,000	66,607	0		$12.61	Q3 2019
30 Jun 2019	0%	0%	$821,000	66,607	0		$12.33	Q2 2019
31 Mar 2019	0%	0%	$803,000	66,607	0		$12.06	Q1 2019
31 Dec 2018	0%	+0%	$742,000	66,607	+9,133	+16%	$11.14	Q4 2018
30 Sep 2018	0%	0%	$663,000	57,474	0		$11.54	Q3 2018
30 Jun 2018	0%	0%	$679,000	57,474	0		$11.81	Q2 2018
31 Mar 2018	0%	0%	$672,000	57,474	0		$11.69	Q1 2018
31 Dec 2017	0%	0%	$718,000	57,474	0		$12.49	Q4 2017
30 Sep 2017	0%	0%	$734,000	57,474	0		$12.77	Q3 2017
30 Jun 2017	0%	0%	$733,000	57,474	0		$12.75	Q2 2017
31 Mar 2017	0%	0%	$720,000	57,474	0		$12.53	Q1 2017
31 Dec 2016	0%	0%	$705,000	57,474	0		$12.27	Q4 2016
30 Sep 2016	0%	0%	$793,000	57,474	0		$13.80	Q3 2016
30 Jun 2016	0.01%	+0.01%	$817,000	57,474	+57,474	NEW	$14.22	Q2 2016

* 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.