M&R Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

M&R 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
2023 Q2	–	Sell	-1,969	Closed	-$18.7K	–	630
2023 Q1	$19.5K	Sell	1,969 -1,969	-50%	-$19.2K	0.01%	310
2022 Q4	$39K	Buy	+3,938	New	+$36.7K	0.01%	247

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

M&R Capital Management's VKQ Position: Q2 2023 in Review

M&R Capital Management sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 1,969 shares — an estimated $18.7K sold.

M&R Capital Management first reported a position in VKQ in Q4 2022 and held it in 2 quarters. The position peaked at $39K in Q4 2022. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

M&R Capital Management reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 1,969 Invesco Municipal Trust shares in Q2 2023, an estimated $18.7K.
M&R Capital Management first reported a position in Invesco Municipal Trust in Q4 2022 and held it in 2 quarters.
M&R Capital Management's Invesco Municipal Trust position peaked at $39K in Q4 2022.
81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.