Citigroup’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6348 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1.04K | ﹤0.01% | 6104 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 6322 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5514 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5500 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6875 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6516 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6963 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6978 |
|
|
2019
Q4 | $12K | Sell |
1,000
-3,000
| -75% | -$37.1K | ﹤0.01% | 7152 |
|
|
2019
Q3 | $50K | Buy |
4,000
+3,000
| +300% | +$37.8K | ﹤0.01% | 6135 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 7264 |
|
|
2019
Q1 | $12K | Sell |
1,000
-500
| -33% | -$5.89K | ﹤0.01% | 7187 |
|
|
2018
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 6959 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 7169 |
|
|
2018
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 6984 |
|
|
2018
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 6809 |
|
|
2017
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 6762 |
|
|
2017
Q3 | $19K | Buy |
+1,500
| New | +$19.3K | ﹤0.01% | 6462 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$4K | – | 7343 |
|
|
2016
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 6830 |
|
|
2016
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 6829 |
|
|
2016
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 7087 |
|
|
2015
Q4 | $4K | Sell |
275
-1,852
| -87% | -$23.2K | ﹤0.01% | 7127 |
|
|
2015
Q3 | $26K | Buy |
2,127
+293
| +16% | +$3.55K | ﹤0.01% | 5852 |
|
|
2015
Q2 | $22K | Buy |
1,834
+1,559
| +567% | +$19.3K | ﹤0.01% | 6053 |
|
|
2015
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 6801 |
|
|
2014
Q4 | $3K | Sell |
275
-598
| -68% | -$7.54K | ﹤0.01% | 6808 |
|
|
2014
Q3 | $11K | Buy |
873
+350
| +67% | +$4.33K | ﹤0.01% | 6232 |
|
|
2014
Q2 | $7K | Sell |
523
-6,267
| -92% | -$77.4K | ﹤0.01% | 6329 |
|
|
2014
Q1 | $82K | Buy |
6,790
+4,501
| +197% | +$54.2K | ﹤0.01% | 5154 |
|
|
2013
Q4 | $27K | Buy |
2,289
+2,000
| +692% | +$22.9K | ﹤0.01% | 6048 |
|
|
2013
Q3 | $3K | Sell |
289
-97
| -25% | -$1.12K | ﹤0.01% | 6540 |
|
|
2013
Q2 | $5K | Buy |
+386
| New | +$5.28K | ﹤0.01% | 6327 |
|
Other funds holding VKQ
BI
RCM
SIA
GC
KIM
Citigroup's VKQ Position: Q3 2022 in Review
Citigroup sold out of Invesco Municipal Trust (VKQ) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.
Citigroup first reported a position in VKQ in Q2 2013 and held it in 31 quarters. The position peaked at $82K in Q1 2014. 89 funds tracked by Wall St. Rank hold VKQ as of Q3 2022.
- Citigroup reported no remaining Invesco Municipal Trust position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 100 Invesco Municipal Trust shares in Q3 2022, an estimated $1K.
- Citigroup first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 31 quarters.
- Citigroup's Invesco Municipal Trust position peaked at $82K in Q1 2014.
- 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.