Citigroup’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5424 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5291 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 5510 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4836 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4813 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4224 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4560 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q4 | $12K | Sell |
1,000
-3,000
| -75% | -$36K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $50K | Buy |
4,000
+3,000
| +300% | +$37.5K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4719 |
|
|
2019
Q1 | $12K | Sell |
1,000
-500
| -33% | -$6K | ﹤0.01% | 4708 |
|
|
2018
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 4579 |
|
|
2018
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4439 |
|
|
2018
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4269 |
|
|
2017
Q3 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 4029 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$4K | – | 4972 |
|
|
2016
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 4697 |
|
|
2016
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 4749 |
|
|
2016
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 5015 |
|
|
2015
Q4 | $4K | Sell |
275
-1,852
| -87% | -$26.9K | ﹤0.01% | 5033 |
|
|
2015
Q3 | $26K | Buy |
2,127
+293
| +16% | +$3.58K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $22K | Buy |
1,834
+1,559
| +567% | +$18.7K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 5094 |
|
|
2014
Q4 | $3K | Sell |
275
-598
| -68% | -$6.52K | ﹤0.01% | 5167 |
|
|
2014
Q3 | $11K | Buy |
873
+350
| +67% | +$4.41K | ﹤0.01% | 4588 |
|
|
2014
Q2 | $7K | Sell |
523
-6,267
| -92% | -$83.9K | ﹤0.01% | 4696 |
|
|
2014
Q1 | $82K | Buy |
6,790
+4,501
| +197% | +$54.4K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $27K | Buy |
2,289
+2,000
| +692% | +$23.6K | ﹤0.01% | 4470 |
|
|
2013
Q3 | $3K | Sell |
289
-97
| -25% | -$1.01K | ﹤0.01% | 4893 |
|
|
2013
Q2 | $5K | Buy |
+386
| New | +$5K | ﹤0.01% | 4682 |
|