Deutsche Bank’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$39K | – | 4675 |
|
|
2016
Q2 | $39K | Sell |
2,750
-12,000
| -81% | -$170K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $196K | Hold |
14,750
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q4 | $188K | Hold |
14,750
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $181K | Hold |
14,750
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q2 | $177K | Hold |
14,750
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q1 | $188K | Sell |
14,750
-280
| -2% | -$3.57K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $190K | Buy |
15,030
+280
| +2% | +$3.54K | ﹤0.01% | 4108 |
|
|
2014
Q3 | $185K | Hold |
14,750
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q2 | $184K | Buy |
+14,750
| New | +$184K | ﹤0.01% | 3994 |
|
|
2013
Q3 | – | Sell |
-15,770
| Closed | -$198K | – | 5180 |
|
|
2013
Q2 | $198K | Buy |
+15,770
| New | +$198K | ﹤0.01% | 3822 |
|