BRAMSHILL INVESTMENTS, LLC – Invesco Municipal Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$15.37M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -23.62% | -520.18K shares | -7.00M | $9.14 | 1.68M |
| Q2 2022 | share | Increase | +37.39% | 599.47K shares | 3.92M | $10.16 | 2.20M |
| Q1 2022 | share | Decrease | -30.47% | -702.38K shares | -12.51M | $11.51 | 1.60M |
| Q4 2021 | share | Increase | +3.98% | 88.14K shares | 1.25M | $13.31 | 2.30M |
| Q3 2021 | share | Decrease | -0.67% | -14.96K shares | -915K | $13.3 | 2.21M |
| Q2 2021 | share | Increase | +10.23% | 207.17K shares | 3.89M | $13.46 | 2.23M |
| Q1 2021 | share | Increase | +1.22% | 24.36K shares | 1.08M | $12.8 | 2.02M |
| Q4 2020 | share | Increase | +13.19% | 233.21K shares | 4.42M | $12.28 | 2.00M |
| Q3 2020 | share | Increase | +31.75% | 425.96K shares | 5.45M | $11.36 | 1.76M |
| Q2 2020 | share | Increase | +55.86% | 480.86K shares | 5.70M | $10.99 | 1.34M |
| Q1 2020 | share | Increase | +1015.96% | 783.63K shares | 9.11M | $10.8 | 860.77K |
| Q4 2019 | share | Decrease | -84.32% | -414.76K shares | -5.25M | $11.27 | 77.13K |
| Q3 2019 | share | Decrease | -79.93% | -1.95M shares | -23.99M | $11.36 | 491.89K |
| Q2 2019 | share | Increase | +21.51% | 433.93K shares | 5.89M | $10.96 | 2.45M |
| Q1 2019 | share | Increase | +62.33% | 774.68K shares | 10.46M | $10.59 | 2.01M |
| Q4 2018 | share | Increase | +98.80% | 617.65K shares | 6.63M | $9.66 | 1.24M |
| Q3 2018 | share | Increase | 0.00% | 625.12K shares | 7.21M | $9.86 | 625.12K |