Mariner Investment Group’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-45,678
| Closed | -$586K | – | 94 |
|
2020
Q4 | $586K | Hold |
45,678
| – | – | 1.19% | 27 |
|
2020
Q3 | $549K | Hold |
45,678
| – | – | 1.52% | 20 |
|
2020
Q2 | $537K | Hold |
45,678
| – | – | 1.94% | 21 |
|
2020
Q1 | $534K | Buy |
+45,678
| New | +$534K | 1.82% | 19 |
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$299K | – | 104 |
|
2018
Q4 | $299K | Hold |
26,800
| – | – | 0.42% | 74 |
|
2018
Q3 | $309K | Buy |
26,800
+1,000
| +4% | +$11.5K | 0.63% | 51 |
|
2018
Q2 | $305K | Hold |
25,800
| – | – | 0.66% | 40 |
|
2018
Q1 | $302K | Buy |
+25,800
| New | +$302K | 0.3% | 43 |
|