NCM CAPITAL MANAGEMENT, LLC – Invesco Municipal Trust Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
NCM 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 | 0.00% | 0 shares | -25K | $9.14 | 24.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $10.16 | 24.58K | |
| Q1 2022 | share | Increase | +14.08% | 3.03K shares | -6K | $11.51 | 24.58K |
| Q4 2021 | share | Increase | 0.00% | 21.54K shares | 289K | $13.31 | 21.54K |