KIM
Karpus Investment Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
2,185,216
-34,499
| -2% | -$316K | 0.64% | 42 |
|
|
2025
Q1 | $21.4M | Sell |
2,219,715
-305,677
| -12% | -$2.95M | 0.69% | 40 |
|
|
2024
Q4 | $24.8M | Buy |
2,525,392
+347,483
| +16% | +$3.41M | 0.73% | 36 |
|
|
2024
Q3 | $22.3M | Sell |
2,177,909
-526,793
| -19% | -$5.4M | 0.62% | 42 |
|
|
2024
Q2 | $26.9M | Buy |
2,704,702
+750
| +0% | +$7.47K | 0.76% | 32 |
|
|
2024
Q1 | $26.2M | Buy |
2,703,952
+628,699
| +30% | +$6.1M | 0.76% | 30 |
|
|
2023
Q4 | $19.8M | Sell |
2,075,253
-844,911
| -29% | -$8.05M | 0.6% | 37 |
|
|
2023
Q3 | $24.4M | Sell |
2,920,164
-83,653
| -3% | -$698K | 0.82% | 30 |
|
|
2023
Q2 | $28.3M | Sell |
3,003,817
-14,457
| -0.5% | -$136K | 0.89% | 27 |
|
|
2023
Q1 | $29.9M | Sell |
3,018,274
-21,158
| -0.7% | -$210K | 0.94% | 25 |
|
|
2022
Q4 | $30.1M | Buy |
3,039,432
+2,390,153
| +368% | +$23.7M | 1.02% | 16 |
|
|
2022
Q3 | $5.93M | Sell |
649,279
-282,972
| -30% | -$2.59M | 0.21% | 112 |
|
|
2022
Q2 | $9.47M | Buy |
932,251
+708,208
| +316% | +$7.2M | 0.32% | 68 |
|
|
2022
Q1 | $2.58M | Buy |
+224,043
| New | +$2.58M | 0.08% | 207 |
|
|
2020
Q3 | – | Sell |
-124,233
| Closed | -$1.46M | – | 225 |
|
|
2020
Q2 | $1.46M | Sell |
124,233
-443,510
| -78% | -$5.22M | 0.06% | 135 |
|
|
2020
Q1 | $6.64M | Buy |
+567,743
| New | +$6.64M | 0.25% | 84 |
|
|
2019
Q2 | – | Sell |
-100,316
| Closed | -$1.21M | – | 209 |
|
|
2019
Q1 | $1.21M | Sell |
100,316
-632,683
| -86% | -$7.64M | 0.04% | 147 |
|
|
2018
Q4 | $8.17M | Buy |
732,999
+702,999
| +2,343% | +$7.83M | 0.34% | 63 |
|
|
2018
Q3 | $346K | Sell |
30,000
-173,588
| -85% | -$2M | 0.01% | 165 |
|
|
2018
Q2 | $2.39M | Buy |
203,588
+53,225
| +35% | +$625K | 0.1% | 95 |
|
|
2018
Q1 | $1.76M | Buy |
150,363
+106,917
| +246% | +$1.25M | 0.08% | 100 |
|
|
2017
Q4 | $543K | Buy |
+43,446
| New | +$543K | 0.03% | 120 |
|
|
2017
Q2 | – | Sell |
-197,580
| Closed | -$2.48M | – | 168 |
|
|
2017
Q1 | $2.48M | Sell |
197,580
-25,687
| -12% | -$322K | 0.13% | 92 |
|
|
2016
Q4 | $2.74M | Buy |
223,267
+181,167
| +430% | +$2.22M | 0.16% | 99 |
|
|
2016
Q3 | $581K | Sell |
42,100
-194,201
| -82% | -$2.68M | 0.03% | 134 |
|
|
2016
Q2 | $3.36M | Sell |
236,301
-1,313,286
| -85% | -$18.7M | 0.17% | 92 |
|
|
2016
Q1 | $20.6M | Sell |
1,549,587
-1,561,262
| -50% | -$20.8M | 0.94% | 35 |
|
|
2015
Q4 | $39.7M | Sell |
3,110,849
-46,336
| -1% | -$592K | 1.78% | 11 |
|
|
2015
Q3 | $38.8M | Buy |
3,157,185
+333,533
| +12% | +$4.1M | 1.8% | 10 |
|
|
2015
Q2 | $33.9M | Buy |
2,823,652
+180,225
| +7% | +$2.17M | 1.59% | 12 |
|
|
2015
Q1 | $33.8M | Buy |
2,643,427
+71,346
| +3% | +$913K | 1.58% | 14 |
|
|
2014
Q4 | $32.6M | Buy |
2,572,081
+106,553
| +4% | +$1.35M | 1.54% | 13 |
|
|
2014
Q3 | $30.9M | Buy |
2,465,528
+25,306
| +1% | +$318K | 1.5% | 17 |
|
|
2014
Q2 | $30.6M | Buy |
2,440,222
+255,042
| +12% | +$3.19M | 1.47% | 18 |
|
|
2014
Q1 | $26.4M | Sell |
2,185,180
-37,452
| -2% | -$453K | 1.37% | 18 |
|
|
2013
Q4 | $25.8M | Buy |
2,222,632
+2,041,348
| +1,126% | +$23.7M | 1.43% | 16 |
|
|
2013
Q3 | $2.12M | Buy |
+181,284
| New | +$2.12M | 0.14% | 105 |
|