AMP Capital Investors’s Invesco Municipal Trust VKQ Stock Holding History

AMP Capital Investors’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	-25,800	Closed	-$326K	–	1206
2014 Q4	$326K	Hold	25,800	–	–	﹤0.01%	1044
2014 Q3	$321K	Sell	25,800 -31,200	-55%	-$386K	﹤0.01%	1045
2014 Q2	$716K	Hold	57,000	–	–	﹤0.01%	960
2014 Q1	$690K	Buy	+57,000	New	+$686K	﹤0.01%	926

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

AMP Capital Investors's VKQ Position: Q1 2015 in Review

AMP Capital Investors sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 25,800 shares — an estimated $326K sold.

AMP Capital Investors first reported a position in VKQ in Q1 2014 and held it in 4 quarters. The position peaked at $716K in Q2 2014. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

AMP Capital Investors reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
AMP Capital Investors sold 25,800 Invesco Municipal Trust shares in Q1 2015, an estimated $326K.
AMP Capital Investors first reported a position in Invesco Municipal Trust in Q1 2014 and held it in 4 quarters.
AMP Capital Investors's Invesco Municipal Trust position peaked at $716K in Q2 2014.
59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.