MSL

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	325,107	–	–	0.1%	123
2025 Q1	$3.14M	Sell	325,107 -3,546	-1%	-$34.2K	0.1%	124
2024 Q4	$3.22M	Sell	328,653 -4,398	-1%	-$43.1K	0.1%	122
2024 Q3	$3.42M	Buy	333,051 +208,765	+168%	+$2.14M	0.09%	118
2024 Q2	$1.24M	Buy	+124,286	New	+$1.24M	0.04%	124
2021 Q3	–	Sell	-38,647	Closed	-$530K	–	719
2021 Q2	$530K	Sell	38,647 -10,648	-22%	-$146K	0.01%	628
2021 Q1	$651K	Buy	49,295 +94	+0.2%	+$1.24K	﹤0.01%	1131
2020 Q4	$631K	Sell	49,201 -7,380	-13%	-$94.6K	﹤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%	-$3.86M	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%	-$5.04M	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%	-$2.92M	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	+$7.92M	0.42%	73