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Carnegie Investment Counsel’s Invesco Municipal Trust VKQ Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-11,191
Closed -$102K – 522
2022
Q3 		$102K Sell
11,191
-6,220
-36% -$63.2K ﹤0.01% 466
2022
Q2 		$177K Buy
17,411
+26
+0.1% +$270 0.01% 458
2022
Q1 		$200K Buy
17,385
+2,040
+13% +$24.4K 0.01% 479
2021
Q4 		$206K Buy
+15,345
New +$204K 0.01% 485

Other funds holding VKQ

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Carnegie Investment Counsel's VKQ Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Invesco Municipal Trust (VKQ) in Q4 2022, closing a stake of 11,191 shares — an estimated $102K sold.

Carnegie Investment Counsel first reported a position in VKQ in Q4 2021 and held it in 4 quarters. The position peaked at $206K in Q4 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Invesco Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,191 Invesco Municipal Trust shares in Q4 2022, an estimated $102K.
  • Carnegie Investment Counsel first reported a position in Invesco Municipal Trust in Q4 2021 and held it in 4 quarters.
  • Carnegie Investment Counsel's Invesco Municipal Trust position peaked at $206K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.