News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 198,944 | 10,785 | 1,889,968,000 | 79,897,000 | $9,500.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 188,159 | 0 | 1,810,071,000 | -43,314,000 | $9,619.90 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 188,159 | 107,234 | 1,853,385,000 | 1,852,645,000 | $9,850.10 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 80,925 | -38,374 | 740,000 | -486,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 119,299 | 47,648 | 1,226,000 | 402,000 | $10.28 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 71,651 | 71,651 | 824,000 | 824,000 | $11.50 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 0 | -62,451 | 0 | -799,000 | |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 62,451 | 62,451 | 799,000 | 799,000 | $12.79 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 0 | -324,609 | 0 | -4,012,000 | |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 324,609 | 324,609 | 4,012,000 | 4,012,000 | $12.36 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 0 | -145,294 | 0 | -1,619,000 | |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 145,294 | 24,862 | 1,619,000 | 229,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 120,432 | -350,145 | 1,390,000 | -4,172,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 470,577 | -10,166 | 5,562,000 | -53,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 480,743 | 113,291 | 5,615,000 | 1,022,000 | $11.68 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 367,452 | 142,950 | 4,593,000 | 1,726,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 224,502 | 68,839 | 2,867,000 | 870,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 155,663 | 60,724 | 1,997,000 | 807,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 94,939 | 10,654 | 1,190,000 | 157,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 84,285 | 16,000 | 1,033,000 | 91,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 68,285 | -11,000 | 942,000 | -185,000 | $13.80 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 79,285 | -241,117 | 1,127,000 | -3,141,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 320,402 | 194,243 | 4,268,000 | 2,657,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 126,159 | 126,159 | 1,611,000 | 1,611,000 | $12.77 |
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