The Trust’s investment objective is to provide Common Shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. A diversified portfolio is composed substantially of investment grade municipal securities.
Company profile
Ticker
VKQ, XVKQX
Exchange
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Municipal Trust, VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST, VAN KAMPEN MERRITT MUNICIPAL TRUST, VAN KAMPEN MUNICIPAL TRUST
SEC CIK
IRS number
363779776
VKQ stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
SC 13D
Saba Capital Management, L.P.
26 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Municipal Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
SC 13G/A
Karpus Management, Inc.
9 Nov 23
NPORT-P
Invesco Municipal Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Municipal Trust (May 2023 report)
31 Jul 23
4
DOMINION BANK TORONTO
19 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Municipal Trust | – | -5.38 | -3.31 | 12.29 | 901.79 mm | 581 | Nov 2023 |
Institutional ownership, Q3 2023
33.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 7 |
Closed positions | 13 |
Increased positions | 28 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 110.85 bn |
Total shares | 18.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 2.92 mm | $24.35 bn |
First Trust Portfolios | 2.44 mm | $27.22 mm |
Bramshill Investments | 2.16 mm | $18.04 bn |
Sit Investment Associates | 2.04 mm | $17.02 mm |
MS Morgan Stanley | 1.28 mm | $10.65 bn |
UBS UBS Group AG - Registered Shares | 1.07 mm | $8.96 bn |
Rivernorth Capital Management | 1.05 mm | $8.76 bn |
Guggenheim Capital | 775.89 k | $6.47 bn |
CNH Partners | 383.74 k | $3.20 bn |
Van Eck Associates | 365.40 k | $3.05 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jul 23 | Toronto Dominion Investments | Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 200 | 0.00 | 2,428 |