AllianceBernstein’s Invesco Municipal Trust VKQ Stock Holding History

AllianceBernstein’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
2015 Q1	–	Sell	-864,800	Closed	-$10.9M	–	3544
2014 Q4	$10.9M	Buy	864,800 +15,254	+2%	+$192K	0.01%	870
2014 Q3	$10.7M	Buy	849,546 +28,546	+3%	+$353K	0.01%	864
2014 Q2	$10.3M	Sell	821,000 -4,801	-0.6%	-$59.3K	0.01%	879
2014 Q1	$9.99M	Buy	+825,801	New	+$9.95M	0.01%	857

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

NVIM

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

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

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

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

BTS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's VKQ Position: Q1 2015 in Review

AllianceBernstein sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 864,800 shares — an estimated $10.9M sold.

AllianceBernstein first reported a position in VKQ in Q1 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

AllianceBernstein reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 864,800 Invesco Municipal Trust shares in Q1 2015, an estimated $10.9M.
AllianceBernstein first reported a position in Invesco Municipal Trust in Q1 2014 and held it in 4 quarters.
AllianceBernstein's Invesco Municipal Trust position peaked at $10.9M in Q4 2014.
59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.