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Allen Investment Management’s Invesco Municipal Trust VKQ Stock Holding History

Allen Investment Management’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
2016
Q3 		– Sell
-13,124
Closed -$186K – 222
2016
Q2 		$186K Hold
13,124
– – 0.01% 203
2016
Q1 		$175K Hold
13,124
– – 0.01% 193
2015
Q4 		$168K Sell
13,124
-14,261
-52% -$179K 0.01% 186
2015
Q3 		$336K Hold
27,385
– – 0.03% 163
2015
Q2 		$329K Buy
+27,385
New +$339K 0.03% 172

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Allen Investment Management's VKQ Position: Q3 2016 in Review

Allen Investment Management sold out of Invesco Municipal Trust (VKQ) in Q3 2016, closing a stake of 13,124 shares — an estimated $186K sold.

Allen Investment Management first reported a position in VKQ in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q3 2015. 61 funds tracked by Wall St. Rank hold VKQ as of Q3 2016.

  • Allen Investment Management reported no remaining Invesco Municipal Trust position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 13,124 Invesco Municipal Trust shares in Q3 2016, an estimated $186K.
  • Allen Investment Management first reported a position in Invesco Municipal Trust in Q2 2015 and held it in 5 quarters.
  • Allen Investment Management's Invesco Municipal Trust position peaked at $336K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.