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Ladenburg Thalmann Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

Ladenburg Thalmann 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
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% +$42K ﹤0.01% 1699
2019
Q1 		$476K Sell
39,443
-1,649
-4% -$19.4K ﹤0.01% 1730
2018
Q4 		$458K Buy
41,092
+5,542
+16% +$61.6K ﹤0.01% 1600
2018
Q3 		$411K Sell
35,550
-2,199
-6% -$25.9K ﹤0.01% 1760
2018
Q2 		$441K Hold
37,749
– – ﹤0.01% 1654
2018
Q1 		$441K Sell
37,749
-2,144
-5% -$25.7K ﹤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% -$51.7K 0.01% 1402
2017
Q2 		$604K Buy
47,107
+45,354
+2,587% +$576K 0.01% 1268
2017
Q1 		$22K Buy
1,753
+6
+0.3% +$75 ﹤0.01% 3505
2016
Q4 		$22K Sell
1,747
-28
-2% -$353 ﹤0.01% 3433
2016
Q3 		$24K Buy
1,775
+1,238
+231% +$17.2K ﹤0.01% 3287
2016
Q2 		$8K Hold
537
– – ﹤0.01% 3905
2016
Q1 		$7K Buy
537
+394
+276% +$5.13K ﹤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 +$1.77K ﹤0.01% 4375
2015
Q1 		– Sell
-394
Closed -$5K – 4661
2014
Q4 		$5K Hold
394
– – ﹤0.01% 3755
2014
Q3 		$5K Hold
394
– – ﹤0.01% 3419
2014
Q2 		$5K Hold
394
– – ﹤0.01% 3394
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 +$5.39K ﹤0.01% 3065

Other funds holding VKQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VKQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Municipal Trust (VKQ) stake by 31% in Q4 2019, buying an estimated $198K and bringing the position to 66,905 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1418.

Ladenburg Thalmann Financial Services first reported a position in VKQ in Q2 2013 and has held it in 26 quarters since. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,905 shares of Invesco Municipal Trust worth $827K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,992 Invesco Municipal Trust shares in Q4 2019, an estimated $198K.
  • Invesco Municipal Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1418 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 26 quarters since.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.