News + Filings Holdings
|
AQR Arbitrage LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 215,374 | 72,400 | 2,030,977,000 | 615,534,000 | $9,430.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 142,974 | 38,563 | 1,415,443,000 | 1,414,489,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 104,411 | 14,269 | 954,000 | 38,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 90,142 | 56,533 | 916,000 | 529,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 33,609 | 33,609 | 387,000 | 387,000 | $11.51 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 0 | -51,364 | 0 | -604,000 | |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 51,364 | 11,709 | 604,000 | 140,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 39,655 | 39,655 | 464,000 | 464,000 | $11.70 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 0 | -11,737 | 0 | -141,000 | |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 11,737 | -82,173 | 141,000 | -905,000 | $12.01 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 93,910 | 73,751 | 1,046,000 | 813,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 20,159 | 1,000 | 233,000 | 7,000 | $11.56 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 19,159 | 1,484 | 226,000 | 19,000 | $11.80 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 17,675 | 5,565 | 207,000 | 56,000 | $11.71 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 12,110 | 12,110 | 151,000 | 151,000 | $12.47 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 0 | -55,675 | 0 | -684,000 | |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 55,675 | -9,737 | 684,000 | -102,000 | $12.29 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 65,412 | 65,412 | 786,000 | 786,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 78,464 | 78,464 | 1,004,000 | 1,004,000 | $12.80 |
| << Prev Next >> |
|