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Global Endowment Management’s Invesco Municipal Trust VKQ Stock Holding History

Global Endowment Management’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
Q2 		– Sell
-32,602
Closed -$409K – 266
2017
Q1 		$409K Hold
32,602
– – 0.06% 179
2016
Q4 		$400K Hold
32,602
– – 0.06% 174
2016
Q3 		$450K Hold
32,602
– – 0.07% 141
2016
Q2 		$463K Hold
32,602
– – 0.1% 120
2016
Q1 		$434K Sell
32,602
-10,868
-25% -$142K 0.09% 129
2015
Q4 		$555K Hold
43,470
– – 0.1% 110
2015
Q3 		$534K Sell
43,470
-117,400
-73% -$1.42M 0.08% 152
2015
Q2 		$1.93M Hold
160,870
– – 0.27% 117
2015
Q1 		$2.06M Sell
160,870
-1,400
-0.9% -$18K 0.32% 96
2014
Q4 		$2.05M Hold
162,270
– – 0.34% 100
2014
Q3 		$2.04M Sell
162,270
-44,000
-21% -$545K 0.31% 103
2014
Q2 		$2.58M Hold
206,270
– – 0.39% 87
2014
Q1 		$2.5M Hold
206,270
– – 0.39% 97
2013
Q4 		$2.39M Buy
206,270
+162,800
+375% +$1.86M 0.48% 60
2013
Q3 		$509K Buy
+43,470
New +$504K 0.13% 134

Other funds holding VKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Global Endowment Management's VKQ Position: Q2 2017 in Review

Global Endowment Management sold out of Invesco Municipal Trust (VKQ) in Q2 2017, closing a stake of 32,602 shares — an estimated $409K sold.

Global Endowment Management first reported a position in VKQ in Q3 2013 and held it in 15 quarters. The position peaked at $2.58M in Q2 2014. 68 funds tracked by Wall St. Rank hold VKQ as of Q2 2017.

  • Global Endowment Management reported no remaining Invesco Municipal Trust position as of Q2 2017 after selling out during the quarter.
  • Global Endowment Management sold 32,602 Invesco Municipal Trust shares in Q2 2017, an estimated $409K.
  • Global Endowment Management first reported a position in Invesco Municipal Trust in Q3 2013 and held it in 15 quarters.
  • Global Endowment Management's Invesco Municipal Trust position peaked at $2.58M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.