Allen Investment Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$183K | 0.01% | 186 |
|
|
2015
Q3 | $336K | Hold |
27,385
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $329K | Buy |
+27,385
| New | +$329K | 0.03% | 172 |
|