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Bremer Bank National Association’s Invesco Municipal Trust VKQ Stock Holding History

Bremer Bank National Association’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
2022
Q3 		– Sell
-15,895
Closed -$161K – 214
2022
Q2 		$161K Hold
15,895
– – 0.03% 214
2022
Q1 		$183K Hold
15,895
– – 0.03% 222
2021
Q4 		$213K Buy
15,895
+4,442
+39% +$59.2K 0.04% 214
2021
Q3 		$153K Hold
11,453
– – 0.03% 199
2021
Q2 		$157K Hold
11,453
– – 0.03% 207
2021
Q1 		$151K Hold
11,453
– – 0.03% 201
2020
Q4 		$147K Hold
11,453
– – 0.04% 195
2020
Q3 		$138K Hold
11,453
– – 0.04% 195
2020
Q2 		$135K Hold
11,453
– – 0.04% 186
2020
Q1 		$134K Hold
11,453
– – 0.04% 189
2019
Q4 		$142K Hold
11,453
– – 0.03% 215
2019
Q3 		$144K Hold
11,453
– – 0.03% 217
2019
Q2 		$141K Hold
11,453
– – 0.03% 237
2019
Q1 		$137K Buy
+11,453
New +$135K 0.03% 299

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bremer Bank National Association's VKQ Position: Q3 2022 in Review

Bremer Bank National Association sold out of Invesco Municipal Trust (VKQ) in Q3 2022, closing a stake of 15,895 shares — an estimated $161K sold.

Bremer Bank National Association first reported a position in VKQ in Q1 2019 and held it in 14 quarters. The position peaked at $213K in Q4 2021. 89 funds tracked by Wall St. Rank hold VKQ as of Q3 2022.

  • Bremer Bank National Association reported no remaining Invesco Municipal Trust position as of Q3 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 15,895 Invesco Municipal Trust shares in Q3 2022, an estimated $161K.
  • Bremer Bank National Association first reported a position in Invesco Municipal Trust in Q1 2019 and held it in 14 quarters.
  • Bremer Bank National Association's Invesco Municipal Trust position peaked at $213K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.