City of London Investment Management’s Invesco Municipal Trust VKQ Stock Holding History

City of London Investment Management’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
2023 Q1	–	Sell	-25,803	Closed	-$256K	–	119
2022 Q4	$256K	Hold	25,803	–	–	0.02%	101
2022 Q3	$235K	Hold	25,803	–	–	0.02%	105
2022 Q2	$262K	Hold	25,803	–	–	0.02%	97
2022 Q1	$296K	Buy	+25,803	New	+$308K	0.02%	107
2021 Q4	–	Sell	-45,000	Closed	-$605K	–	130
2021 Q3	$605K	Hold	45,000	–	–	0.04%	94
2021 Q2	$618K	Hold	45,000	–	–	0.03%	92
2021 Q1	$595K	Buy	+45,000	New	+$584K	0.03%	99
2019 Q4	–	Sell	-46,389	Closed	-$587K	–	152
2019 Q3	$587K	Hold	46,389	–	–	0.04%	111
2019 Q2	$571K	Hold	46,389	–	–	0.04%	110
2019 Q1	$560K	Hold	46,389	–	–	0.04%	115
2018 Q4	$517K	Hold	46,389	–	–	0.04%	110
2018 Q3	$536K	Buy	+46,389	New	+$546K	0.04%	99
2014 Q1	–	Sell	-37,974	Closed	-$440K	–	88
2013 Q4	$440K	Buy	+37,974	New	+$435K	0.04%	55

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 $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

City of London Investment Management's VKQ Position: Q1 2023 in Review

City of London Investment Management sold out of Invesco Municipal Trust (VKQ) in Q1 2023, closing a stake of 25,803 shares — an estimated $256K sold.

City of London Investment Management first reported a position in VKQ in Q4 2013 and held it in 13 quarters. The position peaked at $618K in Q2 2021. 80 funds tracked by Wall St. Rank hold VKQ as of Q1 2023.

City of London Investment Management reported no remaining Invesco Municipal Trust position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 25,803 Invesco Municipal Trust shares in Q1 2023, an estimated $256K.
City of London Investment Management first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 13 quarters.
City of London Investment Management's Invesco Municipal Trust position peaked at $618K in Q2 2021.
80 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.