American International Group’s Invesco Municipal Trust VKQ Stock Holding History

American International Group’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 Q2	–	Sell	-950	Closed	-$13K	–	4424
2016 Q1	$13K	Hold	950	–	–	﹤0.01%	4461
2015 Q4	$12K	Hold	950	–	–	﹤0.01%	4472
2015 Q3	$12K	Sell	950 -150	-14%	-$1.82K	﹤0.01%	4452
2015 Q2	$13.2K	Hold	1,100	–	–	﹤0.01%	4509
2015 Q1	$14.1K	Buy	1,100 +800	+267%	+$10.3K	﹤0.01%	4447
2014 Q4	$3.8K	Hold	300	–	–	﹤0.01%	4737
2014 Q3	$3.77K	Hold	300	–	–	﹤0.01%	4748
2014 Q2	$3.76K	Hold	300	–	–	﹤0.01%	4691
2014 Q1	$3.63K	Sell	300 -894	-75%	-$10.8K	﹤0.01%	4612
2013 Q4	$13.8K	Hold	1,194	–	–	﹤0.01%	4242
2013 Q3	$14K	Sell	1,194 -1,334	-53%	-$15.5K	﹤0.01%	4167
2013 Q2	$32K	Buy	+2,528	New	+$34.6K	﹤0.01%	3765

Other funds holding VKQ

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

NVIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's VKQ Position: Q2 2016 in Review

American International Group sold out of Invesco Municipal Trust (VKQ) in Q2 2016, closing a stake of 950 shares — an estimated $13K sold.

American International Group first reported a position in VKQ in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2013. 69 funds tracked by Wall St. Rank hold VKQ as of Q2 2016.

American International Group reported no remaining Invesco Municipal Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 950 Invesco Municipal Trust shares in Q2 2016, an estimated $13K.
American International Group first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Municipal Trust position peaked at $32K in Q2 2013.
69 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.