KARPUS MANAGEMENT, INC. – Invesco Municipal Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$5.93M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.35% | -282.97K shares | -3.53M | $9.14 | 649.27K |
| Q2 2022 | share | Increase | +316.10% | 708.20K shares | 6.89M | $10.16 | 932.25K |
| Q1 2022 | share | Increase | 0.00% | 224.04K shares | 2.57M | $11.51 | 224.04K |
| Q3 2020 | share | Decrease | -100.00% | -124.23K shares | -1.46M | $11.36 | 0 |
| Q2 2020 | share | Decrease | -78.12% | -443.51K shares | -5.18M | $10.99 | 124.23K |
| Q1 2020 | share | Increase | 0.00% | 567.74K shares | 6.64M | $10.8 | 567.74K |
| Q2 2019 | share | Decrease | -100.00% | -100.31K shares | -1.21M | $10.96 | 0 |
| Q1 2019 | share | Decrease | -86.31% | -632.68K shares | -6.95M | $10.59 | 100.31K |
| Q4 2018 | share | Increase | +2343.33% | 702.99K shares | 7.82M | $9.66 | 732.99K |
| Q3 2018 | share | Decrease | -85.26% | -173.58K shares | -2.04M | $9.86 | 30K |
| Q2 2018 | share | Increase | +35.40% | 53.22K shares | 634K | $9.96 | 203.58K |
| Q1 2018 | share | Increase | +246.09% | 106.91K shares | 1.21M | $9.71 | 150.36K |
| Q4 2017 | share | Increase | 0.00% | 43.44K shares | 543K | $10.24 | 43.44K |
| Q2 2017 | share | Decrease | -100.00% | -197.58K shares | -2.47M | $10.22 | 0 |
| Q1 2017 | share | Decrease | -11.51% | -25.68K shares | -261K | $9.83 | 197.58K |
| Q4 2016 | share | Increase | +430.33% | 181.16K shares | 2.15M | $9.48 | 223.26K |
| Q3 2016 | share | Decrease | -82.18% | -194.20K shares | -2.77M | $10.51 | 42.1K |
| Q2 2016 | share | Decrease | -84.75% | -1.31M shares | -17.28M | $10.68 | 236.30K |
| Q1 2016 | share | Decrease | -50.19% | -1.56M shares | -19.08M | $9.86 | 1.54M |