Mackay Shields LLC’s Invesco Municipal Trust VKQ Stock Holding History

Mackay Shields LLC’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
2026 Q2	–	Sell	-208,814	Closed	-$1.99M	–	115
2026 Q1	$1.99M	Sell	208,814 -116,293	-36%	-$1.13M	0.07%	98
2025 Q4	$3.14M	Hold	325,107	–	–	0.11%	114
2025 Q3	$3.14M	Hold	325,107	–	–	0.11%	118
2025 Q2	$2.97M	Hold	325,107	–	–	0.1%	123
2025 Q1	$3.14M	Sell	325,107 -3,546	-1%	-$34.9K	0.1%	124
2024 Q4	$3.22M	Sell	328,653 -4,398	-1%	-$44.1K	0.1%	122
2024 Q3	$3.42M	Buy	333,051 +208,765	+168%	+$2.11M	0.09%	118
2024 Q2	$1.24M	Buy	+124,286	New	+$1.19M	0.04%	124
2021 Q3	–	Sell	-38,647	Closed	-$530K	–	719
2021 Q2	$530K	Sell	38,647 -10,648	-22%	-$144K	0.01%	628
2021 Q1	$651K	Buy	49,295 +94	+0.2%	+$1.22K	﹤0.01%	1131
2020 Q4	$631K	Sell	49,201 -7,380	-13%	-$91.6K	﹤0.01%	1196
2020 Q3	$680K	Hold	56,581	–	–	﹤0.01%	1120
2020 Q2	$665K	Hold	56,581	–	–	0.01%	1133
2020 Q1	$662K	Sell	56,581 -329,848	-85%	-$4.08M	0.01%	1070
2019 Q4	$4.78M	Hold	386,429	–	–	0.03%	478
2019 Q3	$4.87M	Buy	386,429 +362,342	+1,504%	+$4.57M	0.03%	501
2019 Q2	$297K	Hold	24,087	–	–	﹤0.01%	1343
2019 Q1	$290K	Hold	24,087	–	–	﹤0.01%	1281
2018 Q4	$268K	Hold	24,087	–	–	﹤0.01%	1268
2018 Q3	$278K	Hold	24,087	–	–	﹤0.01%	1057
2018 Q2	$285K	Hold	24,087	–	–	﹤0.01%	1158
2018 Q1	$282K	Hold	24,087	–	–	﹤0.01%	1186
2017 Q4	$301K	Hold	24,087	–	–	0.01%	157
2017 Q3	$308K	Hold	24,087	–	–	0.01%	156
2017 Q2	$309K	Hold	24,087	–	–	0.01%	127
2017 Q1	$302K	Hold	24,087	–	–	0.01%	111
2016 Q4	$295K	Hold	24,087	–	–	0.01%	114
2016 Q3	$332K	Sell	24,087 -365,610	-94%	-$5.09M	0.02%	114
2016 Q2	$5.54M	Hold	389,697	–	–	0.28%	86
2016 Q1	$5.19M	Hold	389,697	–	–	0.28%	85
2015 Q4	$4.98M	Sell	389,697 -228,899	-37%	-$2.87M	0.27%	86
2015 Q3	$7.6M	Hold	618,596	–	–	0.4%	77
2015 Q2	$7.44M	Hold	618,596	–	–	0.38%	79
2015 Q1	$7.92M	Buy	+618,596	New	+$7.95M	0.42%	73

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackay Shields LLC's VKQ Position: Q2 2026 in Review

Mackay Shields LLC sold out of Invesco Municipal Trust (VKQ) in Q2 2026, closing a stake of 208,814 shares — an estimated $1.99M sold.

Mackay Shields LLC first reported a position in VKQ in Q1 2015 and held it in 34 quarters. The position peaked at $7.92M in Q1 2015. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Mackay Shields LLC reported no remaining Invesco Municipal Trust position as of Q2 2026 after selling out during the quarter.
Mackay Shields LLC sold 208,814 Invesco Municipal Trust shares in Q2 2026, an estimated $1.99M.
Mackay Shields LLC first reported a position in Invesco Municipal Trust in Q1 2015 and held it in 34 quarters.
Mackay Shields LLC's Invesco Municipal Trust position peaked at $7.92M in Q1 2015.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.