Marathon Partners Equity Management’s Invesco Municipal Trust VKQ Stock Holding History

Marathon Partners Equity 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
2014 Q2	–	Sell	-63,000	Closed	-$762K	–	36
2014 Q1	$762K	Sell	63,000 -15,000	-19%	-$181K	0.35%	29
2013 Q4	$904K	Buy	+78,000	New	+$893K	0.48%	29

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

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

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

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Marathon Partners Equity Management's VKQ Position: Q2 2014 in Review

Marathon Partners Equity Management sold out of Invesco Municipal Trust (VKQ) in Q2 2014, closing a stake of 63,000 shares — an estimated $762K sold.

Marathon Partners Equity Management first reported a position in VKQ in Q4 2013 and held it in 2 quarters. The position peaked at $904K in Q4 2013. 52 funds tracked by Wall St. Rank hold VKQ as of Q2 2014.

Marathon Partners Equity Management reported no remaining Invesco Municipal Trust position as of Q2 2014 after selling out during the quarter.
Marathon Partners Equity Management sold 63,000 Invesco Municipal Trust shares in Q2 2014, an estimated $762K.
Marathon Partners Equity Management first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 2 quarters.
Marathon Partners Equity Management's Invesco Municipal Trust position peaked at $904K in Q4 2013.
52 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2014.

Based on Marathon Partners Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.