Mackay Shields LLC’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GC
SIA
NA
Mackay Shields LLC's VKQ Position: Q1 2026 in Review
Mackay Shields LLC reduced its Invesco Municipal Trust (VKQ) stake by 36% in Q1 2026, selling an estimated $1.13M and leaving 208,814 shares worth $1.99M. The position accounts for 0.07% of the portfolio, ranked #98.
Mackay Shields LLC first reported a position in VKQ in Q1 2015 and has held it in 34 quarters since. The position peaked at $7.92M in Q1 2015. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.
- Mackay Shields LLC held 208,814 shares of Invesco Municipal Trust worth $1.99M as of Q1 2026.
- Mackay Shields LLC sold 116,293 Invesco Municipal Trust shares in Q1 2026, an estimated $1.13M.
- Invesco Municipal Trust made up 0.07% of Mackay Shields LLC's portfolio in Q1 2026, its #98 holding.
- Mackay Shields LLC first reported a position in Invesco Municipal Trust in Q1 2015 and has held it in 34 quarters since.
- Mackay Shields LLC's Invesco Municipal Trust position peaked at $7.92M in Q1 2015.
- 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.
Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.