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HL Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

HL Financial Services’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
2014
Q1 		– Sell
-10,946
Closed -$127K – 678
2013
Q4 		$127K Buy
+10,946
New +$125K ﹤0.01% 619

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KIM
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RCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's VKQ Position: Q1 2014 in Review

HL Financial Services sold out of Invesco Municipal Trust (VKQ) in Q1 2014, closing a stake of 10,946 shares — an estimated $127K sold.

HL Financial Services first reported a position in VKQ in Q4 2013 and held it in 1 quarter. The position peaked at $127K in Q4 2013. 54 funds tracked by Wall St. Rank hold VKQ as of Q1 2014.

  • HL Financial Services reported no remaining Invesco Municipal Trust position as of Q1 2014 after selling out during the quarter.
  • HL Financial Services sold 10,946 Invesco Municipal Trust shares in Q1 2014, an estimated $127K.
  • HL Financial Services first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 1 quarter.
  • HL Financial Services's Invesco Municipal Trust position peaked at $127K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2014.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.