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Liberty Street Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-168,594
Closed -$2.07M – 38
2015
Q3 		$2.07M Buy
168,594
+20,958
+14% +$254K 3.85% 5
2015
Q2 		$1.77M Buy
147,636
+55,418
+60% +$686K 4% 9
2015
Q1 		$1.18M Buy
92,218
+68,028
+281% +$875K 2.99% 15
2014
Q4 		$306K Buy
+24,190
New +$305K 3.3% 15

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Liberty Street Advisors's VKQ Position: Q4 2015 in Review

Liberty Street Advisors sold out of Invesco Municipal Trust (VKQ) in Q4 2015, closing a stake of 168,594 shares — an estimated $2.07M sold.

Liberty Street Advisors first reported a position in VKQ in Q4 2014 and held it in 4 quarters. The position peaked at $2.07M in Q3 2015. 64 funds tracked by Wall St. Rank hold VKQ as of Q4 2015.

  • Liberty Street Advisors reported no remaining Invesco Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 168,594 Invesco Municipal Trust shares in Q4 2015, an estimated $2.07M.
  • Liberty Street Advisors first reported a position in Invesco Municipal Trust in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's Invesco Municipal Trust position peaked at $2.07M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.