Curi RMB Capital’s Invesco Municipal Trust VKQ Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-10,973	Closed	-$141K	–	557
2020 Q4	$141K	Buy	+10,973	New	+$136K	0.01%	563
2018 Q4	–	Sell	-12,199	Closed	-$141K	–	990
2018 Q3	$141K	Buy	+12,199	New	+$144K	﹤0.01%	854
2018 Q2	–	Sell	-20,104	Closed	-$235K	–	977
2018 Q1	$235K	Buy	+20,104	New	+$241K	0.01%	789
2016 Q2	–	Sell	-27,744	Closed	-$370K	–	511
2016 Q1	$370K	Buy	+27,744	New	+$361K	0.02%	294
2015 Q2	–	Sell	-29,705	Closed	-$380K	–	532
2015 Q1	$380K	Buy	+29,705	New	+$382K	0.02%	368

Other funds holding VKQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RCM

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

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

Curi RMB Capital's VKQ Position: Q1 2021 in Review

Curi RMB Capital sold out of Invesco Municipal Trust (VKQ) in Q1 2021, closing a stake of 10,973 shares — an estimated $141K sold.

Curi RMB Capital first reported a position in VKQ in Q1 2015 and held it in 5 quarters. The position peaked at $380K in Q1 2015. 83 funds tracked by Wall St. Rank hold VKQ as of Q1 2021.

Curi RMB Capital reported no remaining Invesco Municipal Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 10,973 Invesco Municipal Trust shares in Q1 2021, an estimated $141K.
Curi RMB Capital first reported a position in Invesco Municipal Trust in Q1 2015 and held it in 5 quarters.
Curi RMB Capital's Invesco Municipal Trust position peaked at $380K in Q1 2015.
83 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.