Jacobi Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156
| Closed | -$2K | – | 1297 |
|
|
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 | +$2K | ﹤0.01% | 873 |
|