AllianceBernstein’s Invesco Municipal Trust VKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-864,800
Closed -$10.9M 3534
2014
Q4
$10.9M Buy
864,800
+15,254
+2% +$193K 0.01% 867
2014
Q3
$10.7M Buy
849,546
+28,546
+3% +$358K 0.01% 858
2014
Q2
$10.3M Sell
821,000
-4,801
-0.6% -$60.1K 0.01% 873
2014
Q1
$9.99M Buy
+825,801
New +$9.99M 0.01% 854