Rivernorth Capital Management, Llc

13F Holdings History for Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)

Symbol: VKQ on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Ownership: 3.84M shares
Security Ownership: 6.93%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Invesco Municipal Trust Common Shares, $0.01 par value (VKQ)

2025-02-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.84M shares of Invesco Municipal Trust Common Shares, $0.01 par value (VKQ). This represents 6.93% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	6.93%		$35M	3.84M			$9.11	13G	12/31/2024	14 Feb 2025 13:27:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.78%	+0.02%	$32.2M	3.52M	+41,357	+1.19%	$9.15	Q2 2025
3/31/2025	1.78%	-0.19%	$33.5M	3.47M	-361,804		$9.65	Q1 2025
12/31/2024	1.81%	+1.04%	$37.6M	3.84M	+2,194,077	+134%	$9.81	Q4 2024
9/30/2024	0.81%	0%	$16.9M	1.64M	-3,767	-0.23%	$10.26	Q3 2024
6/30/2024	0.78%	-0.02%	$16.4M	1.65M	-39,971	-2.37%	$9.96	Q2 2024
3/31/2024	0.79%		$16.4M	1.69M			$9.70	Q1 2024
12/31/2023	0.77%	+0.32%	$16.1M	1.69M	+635,678	+60.5%	$9.53	Q4 2023
9/30/2023	0.45%	+0.11%	$8.76M	1.05M	+260,303	+32.9%	$8.34	Q3 2023
6/30/2023	0.37%	+0.11%	$7.45M	790K	+227,460	+40.4%	$9.43	Q2 2023
3/31/2023	0.27%	+0.25%	$5.58M	563K	+515,461	+1088%	$9.92	Q1 2023
12/31/2022	0.02%	-0.72%	$469K	47.4K	-1,612,290	-97.1%	$9.90	Q4 2022
9/30/2022	0.68%	+0.25%	$15.2M	1.66M	+601,834	+56.9%	$9.14	Q3 2022
6/30/2022	0.44%	+0.24%	$10.7M	1.06M	+580,148	+121%	$10.16	Q2 2022
3/31/2022	0.21%	+0.2%	$5.5M	478K	+451,999	+1759%	$11.51	Q1 2022
12/31/2021	0.01%	+0.01%	$345K	25.7K	+25,691	NEW	$13.43	Q4 2021
9/30/2021		-0.04%	$0	0	-56,240	-100%		Q3 2021
6/30/2021	0.04%	-0.2%	$772K	56.2K	-247,022	-81.5%	$13.73	Q2 2021
3/31/2021	0.24%	-0.14%	$4M	303K	-172,751	-36.3%	$13.20	Q1 2021
12/31/2020	0.36%	+0.03%	$6.1M	476K	+38,962	+8.91%	$12.82	Q4 2020
9/30/2020	0.33%	-0.05%	$5.25M	437K	-64,837	-12.9%	$12.01	Q3 2020
6/30/2020	0.34%	-0.12%	$5.9M	502K	-178,025	-26.2%	$11.76	Q2 2020
3/31/2020	0.54%	-0.03%	$7.96M	680K	-37,592	-5.24%	$11.70	Q1 2020
12/31/2019	0.55%	+0.07%	$8.87M	718K	+96,779	+15.6%	$12.36	Q4 2019
9/30/2019	0.36%	+0.44%	$7.84M	621K	+572,022	+1174%	$12.63	Q3 2019
6/30/2019	0.03%		$600K	48.7K			$12.32	Q2 2019
3/31/2019	0.04%	-0.12%	$587K	48.7K	-151,448	-75.7%	$12.05	Q1 2019
12/31/2018	0.13%	+0.13%	$2.21M	200K	+200,152	NEW	$11.05	Q4 2018
6/30/2017		-0.24%	$0	0	-270,076	-100%		Q2 2017
3/31/2017	0.24%	-0.2%	$3.38M	270K	-222,963	-45.2%	$12.53	Q1 2017
12/31/2016	0.4%	+0.4%	$6.05M	493K	+493,039	NEW	$12.26	Q4 2016
3/31/2016		-0.5%	$0	0	-683,462	-100%		Q1 2016
12/31/2015	0.5%	-0.25%	$8.73M	683K	-338,293	-33.1%	$12.77	Q4 2015
9/30/2015	0.77%		$12.5M	1.02M			$12.28	Q3 2015
6/30/2015	0.76%		$12.3M	1.02M			$12.02	Q2 2015
3/31/2015	0.88%	-0.02%	$13.1M	1.02M	-28,838	-2.74%	$12.80	Q1 2015
12/31/2014	0.88%	-0.02%	$13.3M	1.05M	-24,100	-2.24%	$12.66	Q4 2014
9/30/2014	1.08%	-0.01%	$13.5M	1.07M	-7,000	-0.65%	$12.55	Q3 2014
6/30/2014	1.09%		$13.5M	1.08M			$12.52	Q2 2014
3/31/2014	1.07%	-0.03%	$13.1M	1.08M	-26,900	-2.43%	$12.10	Q1 2014
12/31/2013	0.99%		$12.8M	1.11M			$11.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.