BB&T Securities’s Invesco Municipal Trust VKQ Stock Holding History

BB&T Securities’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 Q3	–	Sell	-12,100	Closed	-$171K	–	1281
2016 Q2	$171K	Hold	12,100	–	–	﹤0.01%	1144
2016 Q1	$161K	Sell	12,100 -10,000	-45%	-$130K	﹤0.01%	1105
2015 Q4	$282K	Buy	22,100 +400	+2%	+$5.01K	0.01%	942
2015 Q3	$266K	Hold	21,700	–	–	0.01%	913
2015 Q2	$260K	Sell	21,700 -4,200	-16%	-$52K	0.01%	948
2015 Q1	$3.31M	Hold	25,900	–	–	0.01%	847
2014 Q4	$3.28M	Sell	25,900 -307	-1%	-$3.87K	0.01%	857
2014 Q3	$3.29M	Sell	26,207 -814	-3%	-$10.1K	0.01%	828
2014 Q2	$3.38M	Hold	27,021	–	–	0.01%	783
2014 Q1	$3.27M	Sell	27,021 -668	-2%	-$8.04K	0.01%	716
2013 Q4	$3.21M	Sell	27,689 -1,000	-3%	-$11.5K	0.01%	699
2013 Q3	$3.36M	Sell	28,689 -350	-1%	-$4.06K	0.01%	632
2013 Q2	$3.67K	Buy	+29,039	New	+$397K	0.01%	577

Other funds holding VKQ

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Fiera Capital (Canada)

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

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return