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

Jacobi 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
2021 Q4	–	Sell	-156	Closed	-$2K	–	1296
2021 Q3	$2K	Hold	156	–	–	﹤0.01%	1347
2021 Q2	$2K	Hold	156	–	–	﹤0.01%	1289
2021 Q1	$2K	Hold	156	–	–	﹤0.01%	1266
2020 Q4	$2K	Hold	156	–	–	﹤0.01%	1186
2020 Q3	$2K	Hold	156	–	–	﹤0.01%	1130
2020 Q2	$2K	Hold	156	–	–	﹤0.01%	1083
2020 Q1	$2K	Hold	156	–	–	﹤0.01%	996
2019 Q4	$2K	Hold	156	–	–	﹤0.01%	979
2019 Q3	$2K	Hold	156	–	–	﹤0.01%	964
2019 Q2	$2K	Hold	156	–	–	﹤0.01%	955
2019 Q1	$2K	Hold	156	–	–	﹤0.01%	906
2018 Q4	$2K	Buy	+156	New	+$1.73K	﹤0.01%	873

Other funds holding VKQ

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

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

SIA

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobi Capital Management's VKQ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Municipal Trust (VKQ) in Q4 2021, closing a stake of 156 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VKQ in Q4 2018 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 76 funds tracked by Wall St. Rank hold VKQ as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Municipal Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 156 Invesco Municipal Trust shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Invesco Municipal Trust in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Invesco Municipal Trust position peaked at $2K in Q3 2021.
76 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.