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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 – 1278
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 		$332K Hold
25,900
– – 0.01% 847
2014
Q4 		$328K Sell
25,900
-307
-1% -$3.87K 0.01% 857
2014
Q3 		$329K Sell
26,207
-814
-3% -$10.1K 0.01% 828
2014
Q2 		$338K Hold
27,021
– – 0.01% 783
2014
Q1 		$327K Sell
27,021
-668
-2% -$8.04K 0.01% 716
2013
Q4 		$321K Sell
27,689
-1,000
-3% -$11.5K 0.01% 699
2013
Q3 		$336K Sell
28,689
-350
-1% -$4.06K 0.01% 632
2013
Q2 		$367K Buy
+29,039
New +$397K 0.01% 577

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

BB&T Securities's VKQ Position: Q3 2016 in Review

BB&T Securities sold out of Invesco Municipal Trust (VKQ) in Q3 2016, closing a stake of 12,100 shares — an estimated $171K sold.

BB&T Securities first reported a position in VKQ in Q2 2013 and held it in 13 quarters. The position peaked at $367K in Q2 2013. 62 funds tracked by Wall St. Rank hold VKQ as of Q3 2016.

  • BB&T Securities reported no remaining Invesco Municipal Trust position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 12,100 Invesco Municipal Trust shares in Q3 2016, an estimated $171K.
  • BB&T Securities first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 13 quarters.
  • BB&T Securities's Invesco Municipal Trust position peaked at $367K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.