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Bramshill Investments’s Invesco Municipal Trust VKQ Stock Holding History

Bramshill Investments’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
2024
Q3 		– Sell
-5,620
Closed -$56K – 188
2024
Q2 		$56K Buy
+5,620
New +$54K 0.01% 145
2024
Q1 		– Sell
-2,619,283
Closed -$25M – 210
2023
Q4 		$25M Buy
2,619,283
+456,120
+21% +$4.02M 2.46% 10
2023
Q3 		$18M Buy
2,163,163
+276,014
+15% +$2.53M 2.1% 12
2023
Q2 		$17.8M Buy
1,887,149
+144,063
+8% +$1.37M 1.62% 15
2023
Q1 		$17.3M Sell
1,743,086
-22,238
-1% -$217K 2.07% 14
2022
Q4 		$17.5M Buy
1,765,324
+82,878
+5% +$773K 2.05% 16
2022
Q3 		$15.4M Sell
1,682,446
-520,188
-24% -$5.29M 2.18% 14
2022
Q2 		$22.4M Buy
2,202,634
+599,475
+37% +$6.23M 2.67% 13
2022
Q1 		$18.5M Sell
1,603,159
-702,385
-30% -$8.39M 2.56% 14
2021
Q4 		$31M Buy
2,305,544
+88,149
+4% +$1.17M 3.03% 12
2021
Q3 		$29.7M Sell
2,217,395
-14,964
-0.7% -$207K 2.53% 13
2021
Q2 		$30.6M Buy
2,232,359
+207,174
+10% +$2.79M 2.35% 17
2021
Q1 		$26.7M Buy
2,025,185
+24,362
+1% +$316K 1.69% 24
2020
Q4 		$25.6M Buy
2,000,823
+233,218
+13% +$2.9M 1.77% 25
2020
Q3 		$21.2M Buy
1,767,605
+425,969
+32% +$5.23M 2.97% 13
2020
Q2 		$15.8M Buy
1,341,636
+480,864
+56% +$5.55M 2.49% 12
2020
Q1 		$10.1M Buy
860,772
+783,639
+1,016% +$9.69M 1.9% 14
2019
Q4 		$953K Sell
77,133
-414,763
-84% -$5.13M 0.2% 58
2019
Q3 		$6.2M Sell
491,896
-1,959,511
-80% -$24.7M 1.38% 14
2019
Q2 		$30.2M Buy
2,451,407
+433,932
+22% +$5.26M 4.22% 11
2019
Q1 		$24.3M Buy
2,017,475
+774,689
+62% +$9.13M 4.01% 9
2018
Q4 		$13.8M Buy
1,242,786
+617,657
+99% +$6.86M 2.18% 12
2018
Q3 		$7.21M Buy
+625,129
New +$7.36M 1.87% 11

Other funds holding VKQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bramshill Investments's VKQ Position: Q3 2024 in Review

Bramshill Investments sold out of Invesco Municipal Trust (VKQ) in Q3 2024, closing a stake of 5,620 shares — an estimated $56K sold.

Bramshill Investments first reported a position in VKQ in Q3 2018 and held it in 23 quarters. The position peaked at $31M in Q4 2021. 104 funds tracked by Wall St. Rank hold VKQ as of Q3 2024.

  • Bramshill Investments reported no remaining Invesco Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 5,620 Invesco Municipal Trust shares in Q3 2024, an estimated $56K.
  • Bramshill Investments first reported a position in Invesco Municipal Trust in Q3 2018 and held it in 23 quarters.
  • Bramshill Investments's Invesco Municipal Trust position peaked at $31M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.