Highlander Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

Highlander Capital 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
2024 Q1	$56K	Hold	5,770	–	–	0.02%	368
2023 Q4	$55K	Hold	5,770	–	–	0.02%	372
2023 Q3	$48K	Hold	5,770	–	–	0.02%	379
2023 Q2	$54K	Hold	5,770	–	–	0.03%	310
2023 Q1	$57K	Hold	5,770	–	–	0.03%	303
2022 Q4	$57K	Hold	5,770	–	–	0.03%	286
2022 Q3	$53K	Hold	5,770	–	–	0.03%	273
2022 Q2	$59K	Hold	5,770	–	–	0.03%	271
2022 Q1	$66K	Hold	5,770	–	–	0.03%	264
2021 Q4	$77K	Hold	5,770	–	–	0.04%	237
2021 Q3	$77K	Hold	5,770	–	–	0.04%	232
2021 Q2	$79K	Hold	5,770	–	–	0.04%	241
2021 Q1	$76K	Hold	5,770	–	–	0.04%	238
2020 Q4	$74K	Hold	5,770	–	–	0.04%	231
2020 Q3	$69K	Hold	5,770	–	–	0.04%	238
2020 Q2	$68K	Hold	5,770	–	–	0.04%	242
2020 Q1	$68K	Hold	5,770	–	–	0.05%	239
2019 Q4	$71K	Hold	5,770	–	–	0.04%	254
2019 Q3	$73K	Hold	5,770	–	–	0.05%	252
2019 Q2	$71K	Hold	5,770	–	–	0.04%	273
2019 Q1	$70K	Hold	5,770	–	–	0.04%	276
2018 Q4	$64K	Hold	5,770	–	–	0.04%	276
2018 Q3	$67K	Hold	5,770	–	–	0.04%	314
2018 Q2	$68K	Hold	5,770	–	–	0.04%	313
2018 Q1	$67K	Hold	5,770	–	–	0.04%	316
2017 Q4	$72K	Hold	5,770	–	–	0.05%	299
2017 Q3	$74K	Hold	5,770	–	–	0.06%	291
2017 Q2	$74K	Hold	5,770	–	–	0.06%	292
2017 Q1	$72K	Hold	5,770	–	–	0.06%	289
2016 Q4	$71K	Sell	5,770 -622	-10%	-$7.83K	0.06%	284
2016 Q3	$88K	Hold	6,392	–	–	0.08%	256
2016 Q2	$91K	Hold	6,392	–	–	0.08%	257
2016 Q1	$85K	Hold	6,392	–	–	0.08%	265
2015 Q4	$82K	Hold	6,392	–	–	0.08%	272
2015 Q3	$78K	Hold	6,392	–	–	0.07%	284
2015 Q2	$77K	Hold	6,392	–	–	0.07%	294
2015 Q1	$82K	Hold	6,392	–	–	0.07%	288
2014 Q4	$81K	Hold	6,392	–	–	0.07%	290
2014 Q3	$80.2K	Hold	6,392	–	–	0.08%	274
2014 Q2	$80K	Hold	6,392	–	–	0.07%	270
2014 Q1	$77.3K	Hold	6,392	–	–	0.07%	263
2013 Q4	$74.1K	Hold	6,392	–	–	0.07%	273
2013 Q3	$74.8K	Hold	6,392	–	–	0.08%	268
2013 Q2	$80.8K	Buy	+6,392	New	+$87.4K	0.09%	251

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Highlander Capital Management's VKQ Position: Q1 2024 in Review

Highlander Capital Management held its Invesco Municipal Trust (VKQ) position steady in Q1 2024 at 5,770 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #368.

Highlander Capital Management first reported a position in VKQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $91K in Q2 2016. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2024.

Highlander Capital Management held 5,770 shares of Invesco Municipal Trust worth $56K as of Q1 2024.
Highlander Capital Management left its Invesco Municipal Trust share count unchanged in Q1 2024.
Invesco Municipal Trust made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #368 holding.
Highlander Capital Management first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Invesco Municipal Trust position peaked at $91K in Q2 2016.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.