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D'Orazio & Associates’s Invesco Municipal Trust VKQ Stock Holding History

D'Orazio & Associates’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
2017
Q1 		– Sell
-360
Closed -$4K – 298
2016
Q4 		$4K Hold
360
– – ﹤0.01% 243
2016
Q3 		$4K Hold
360
– – ﹤0.01% 245
2016
Q2 		$5K Buy
+360
New +$4.89K ﹤0.01% 246
2014
Q4 		– Sell
-360
Closed -$5K – 245
2014
Q3 		$5K Hold
360
– – ﹤0.01% 204
2014
Q2 		$5K Hold
360
– – ﹤0.01% 209
2014
Q1 		$4K Hold
360
– – ﹤0.01% 213
2013
Q4 		$4K Buy
+360
New +$4.12K ﹤0.01% 205

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D'Orazio & Associates's VKQ Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco Municipal Trust (VKQ) in Q1 2017, closing a stake of 360 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in VKQ in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q2 2016. 70 funds tracked by Wall St. Rank hold VKQ as of Q1 2017.

  • D'Orazio & Associates reported no remaining Invesco Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 360 Invesco Municipal Trust shares in Q1 2017, an estimated $4K.
  • D'Orazio & Associates first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 7 quarters.
  • D'Orazio & Associates's Invesco Municipal Trust position peaked at $5K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.