1919 Investment Counsel’s Invesco Municipal Trust VKQ Stock Holding History

1919 Investment Counsel’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-646	Closed	-$9K	–	1050
2014 Q2	$9K	Hold	646	–	–	﹤0.01%	907
2014 Q1	$8K	Hold	646	–	–	﹤0.01%	900
2013 Q4	$8K	Hold	646	–	–	﹤0.01%	886
2013 Q3	$8K	Hold	646	–	–	﹤0.01%	889
2013 Q2	$9K	Buy	+646	New	+$8.83K	﹤0.01%	867

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

1919 Investment Counsel's VKQ Position: Q3 2014 in Review

1919 Investment Counsel sold out of Invesco Municipal Trust (VKQ) in Q3 2014, closing a stake of 646 shares — an estimated $9K sold.

1919 Investment Counsel first reported a position in VKQ in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 53 funds tracked by Wall St. Rank hold VKQ as of Q3 2014.

1919 Investment Counsel reported no remaining Invesco Municipal Trust position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 646 Invesco Municipal Trust shares in Q3 2014, an estimated $9K.
1919 Investment Counsel first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Invesco Municipal Trust position peaked at $9K in Q2 2014.
53 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.