Cornerstone Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Cornerstone Advisors’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
2015 Q1	–	Sell	-31,550	Closed	-$399K	–	268
2014 Q4	$399K	Sell	31,550 -39,510	-56%	-$498K	0.08%	214
2014 Q3	$892K	Hold	71,060	–	–	0.17%	152
2014 Q2	$890K	Hold	71,060	–	–	0.18%	155
2014 Q1	$860K	Sell	71,060 -7,400	-9%	-$89.1K	0.2%	147
2013 Q4	$909K	Buy	78,460 +62,260	+384%	+$713K	0.22%	131
2013 Q3	$190K	Hold	16,200	–	–	0.06%	219
2013 Q2	$205K	Buy	+16,200	New	+$221K	0.08%	190

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors's VKQ Position: Q1 2015 in Review

Cornerstone Advisors sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 31,550 shares — an estimated $399K sold.

Cornerstone Advisors first reported a position in VKQ in Q2 2013 and held it in 7 quarters. The position peaked at $909K in Q4 2013. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

Cornerstone Advisors reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 31,550 Invesco Municipal Trust shares in Q1 2015, an estimated $399K.
Cornerstone Advisors first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 7 quarters.
Cornerstone Advisors's Invesco Municipal Trust position peaked at $909K in Q4 2013.
59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.