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

Hollencrest 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
2022 Q4	–	Sell	-11,920	Closed	-$111K	–	1150
2022 Q3	$109K	Hold	11,920	–	–	0.01%	272
2022 Q2	$121K	Hold	11,920	–	–	0.01%	291
2022 Q1	$137K	Hold	11,920	–	–	0.01%	332
2021 Q4	$160K	Hold	11,920	–	–	0.01%	342
2021 Q3	$160K	Hold	11,920	–	–	0.01%	343
2021 Q2	$164K	Hold	11,920	–	–	0.02%	348
2021 Q1	$157K	Hold	11,920	–	–	0.01%	336
2020 Q4	$153K	Hold	11,920	–	–	0.02%	314
2020 Q3	$143K	Hold	11,920	–	–	0.02%	304
2020 Q2	$140K	Hold	11,920	–	–	0.02%	267
2020 Q1	$139K	Hold	11,920	–	–	0.02%	269
2019 Q4	$147K	Hold	11,920	–	–	0.02%	310
2019 Q3	$150K	Hold	11,920	–	–	0.02%	296
2019 Q2	$147K	Hold	11,920	–	–	0.02%	293
2019 Q1	$144K	Hold	11,920	–	–	0.02%	292
2018 Q4	$133K	Hold	11,920	–	–	0.02%	275
2018 Q3	$144K	Sell	11,920 -80	-0.7%	-$942	0.02%	292
2018 Q2	$142K	Hold	12,000	–	–	0.02%	290
2018 Q1	$140K	Hold	12,000	–	–	0.02%	299
2017 Q4	$150K	Buy	+12,000	New	+$150K	0.02%	293
2016 Q4	–	Sell	-15,277	Closed	-$211K	–	371
2016 Q3	$211K	Hold	15,277	–	–	0.03%	312
2016 Q2	$217K	Hold	15,277	–	–	0.03%	342
2016 Q1	$203K	Buy	+15,277	New	+$199K	0.03%	336

Other funds holding VKQ

KIM

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

SIA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Hollencrest Capital Management's VKQ Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Invesco Municipal Trust (VKQ) in Q4 2022, closing a stake of 11,920 shares — an estimated $111K sold.

Hollencrest Capital Management first reported a position in VKQ in Q1 2016 and held it in 23 quarters. The position peaked at $217K in Q2 2016. 92 funds tracked by Wall St. Rank hold VKQ as of Q4 2022.

Hollencrest Capital Management reported no remaining Invesco Municipal Trust position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 11,920 Invesco Municipal Trust shares in Q4 2022, an estimated $111K.
Hollencrest Capital Management first reported a position in Invesco Municipal Trust in Q1 2016 and held it in 23 quarters.
Hollencrest Capital Management's Invesco Municipal Trust position peaked at $217K in Q2 2016.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.