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VKQ icon

DRW Securities’s Invesco Municipal Trust VKQ Stock Holding History

DRW Securities’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
-17,000
Closed -$215K – 144
2014
Q4 		$215K Hold
17,000
– – 0.02% 104
2014
Q3 		$213K Hold
17,000
– – 0.02% 68
2014
Q2 		$213K Buy
+17,000
New +$210K 0.04% 103

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
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
GC
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

DRW Securities's VKQ Position: Q1 2015 in Review

DRW Securities sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 17,000 shares — an estimated $215K sold.

DRW Securities first reported a position in VKQ in Q2 2014 and held it in 3 quarters. The position peaked at $215K in Q4 2014. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

  • DRW Securities reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 17,000 Invesco Municipal Trust shares in Q1 2015, an estimated $215K.
  • DRW Securities first reported a position in Invesco Municipal Trust in Q2 2014 and held it in 3 quarters.
  • DRW Securities's Invesco Municipal Trust position peaked at $215K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.