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Brown Brothers Harriman & Co’s Invesco Municipal Trust VKQ Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-4,425
Closed -$61K – 877
2016
Q3 		$61K Buy
+4,425
New +$61.6K ﹤0.01% 424

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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

Brown Brothers Harriman & Co's VKQ Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Invesco Municipal Trust (VKQ) in Q4 2016, closing a stake of 4,425 shares — an estimated $61K sold.

Brown Brothers Harriman & Co first reported a position in VKQ in Q3 2016 and held it in 1 quarter. The position peaked at $61K in Q3 2016. 71 funds tracked by Wall St. Rank hold VKQ as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining Invesco Municipal Trust position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,425 Invesco Municipal Trust shares in Q4 2016, an estimated $61K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Municipal Trust in Q3 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco Municipal Trust position peaked at $61K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.