Ladenburg Thalmann Financial Services’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $827K | Buy |
66,905
+15,992
| +31% | +$198K | 0.01% | 1418 |
|
|
2019
Q3 | $642K | Buy |
50,913
+8,000
| +19% | +$101K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $529K | Buy |
42,913
+3,470
| +9% | +$42.8K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $476K | Sell |
39,443
-1,649
| -4% | -$19.9K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $458K | Buy |
41,092
+5,542
| +16% | +$61.8K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $411K | Sell |
35,550
-2,199
| -6% | -$25.4K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $441K | Hold |
37,749
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $441K | Sell |
37,749
-2,144
| -5% | -$25K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $499K | Sell |
39,893
-3,200
| -7% | -$40K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $550K | Sell |
43,093
-4,014
| -9% | -$51.2K | 0.01% | 1402 |
|
|
2017
Q2 | $604K | Buy |
47,107
+45,354
| +2,587% | +$582K | 0.01% | 1268 |
|
|
2017
Q1 | $22K | Buy |
1,753
+6
| +0.3% | +$75 | ﹤0.01% | 3504 |
|
|
2016
Q4 | $22K | Sell |
1,747
-28
| -2% | -$353 | ﹤0.01% | 3433 |
|
|
2016
Q3 | $24K | Buy |
1,775
+1,238
| +231% | +$16.7K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $8K | Hold |
537
| – | – | ﹤0.01% | 3905 |
|
|
2016
Q1 | $7K | Buy |
537
+394
| +276% | +$5.14K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 4387 |
|
|
2015
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 4296 |
|
|
2015
Q2 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 4377 |
|
|
2015
Q1 | – | Sell |
-394
| Closed | -$5K | – | 4665 |
|
|
2014
Q4 | $5K | Hold |
394
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q3 | $5K | Hold |
394
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q2 | $5K | Hold |
394
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q1 | $5K | Hold |
394
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q4 | $5K | Hold |
394
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q3 | $5K | Hold |
394
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q2 | $5K | Buy |
+394
| New | +$5K | ﹤0.01% | 3065 |
|