RIVERNORTH CAPITAL MANAGEMENT, LLC – Invesco Municipal Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$15.16M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Increase | +56.89% | 601.83K shares | 4.42M | $9.14 | 1.65M |
| Q2 2022 | share | Increase | +121.45% | 580.14K shares | 5.25M | $10.16 | 1.05M |
| Q1 2022 | share | Increase | +1759.37% | 451.99K shares | 5.15M | $11.51 | 477.69K |
| Q4 2021 | share | Increase | 0.00% | 25.69K shares | 345K | $13.31 | 25.69K |
| Q3 2021 | share | Decrease | -100.00% | -56.24K shares | -772K | $13.3 | 0 |
| Q2 2021 | share | Decrease | -81.45% | -247.02K shares | -3.23M | $13.46 | 56.24K |
| Q1 2021 | share | Decrease | -36.29% | -172.75K shares | -2.09M | $12.8 | 303.26K |
| Q4 2020 | share | Increase | +8.91% | 38.96K shares | 853K | $12.28 | 476.01K |
| Q3 2020 | share | Decrease | -12.92% | -64.83K shares | -653K | $11.36 | 437.05K |
| Q2 2020 | share | Decrease | -26.18% | -178.02K shares | -2.05M | $10.99 | 501.88K |
| Q1 2020 | share | Decrease | -5.24% | -37.59K shares | -913K | $10.8 | 679.91K |
| Q4 2019 | share | Increase | +15.59% | 96.77K shares | 1.02M | $11.27 | 717.50K |
| Q3 2019 | share | Increase | +1174.49% | 572.02K shares | 7.24M | $11.36 | 620.72K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $10.96 | 48.70K | |
| Q1 2019 | share | Decrease | -75.67% | -151.44K shares | -1.62M | $10.59 | 48.70K |
| Q4 2018 | share | Increase | 0.00% | 200.15K shares | 2.21M | $9.66 | 200.15K |
| Q2 2017 | share | Decrease | -100.00% | -270.07K shares | -3.38M | $10.22 | 0 |
| Q1 2017 | share | Decrease | -45.22% | -222.96K shares | -2.66M | $9.83 | 270.07K |
| Q4 2016 | share | Increase | 0.00% | 493.03K shares | 6.04M | $9.48 | 493.03K |
| Q1 2016 | share | Decrease | -100.00% | -683.46K shares | -8.72M | $9.86 | 0 |