MC
VKQ icon

Matisse Capital’s Invesco Municipal Trust VKQ Stock Holding History

Matisse Capital’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
2024
Q2 		– Sell
-97,310
Closed -$944K – 196
2024
Q1 		$944K Buy
+97,310
New +$928K 0.45% 71

Other funds holding VKQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Matisse Capital's VKQ Position: Q2 2024 in Review

Matisse Capital sold out of Invesco Municipal Trust (VKQ) in Q2 2024, closing a stake of 97,310 shares — an estimated $944K sold.

Matisse Capital first reported a position in VKQ in Q1 2024 and held it in 1 quarter. The position peaked at $944K in Q1 2024. 92 funds tracked by Wall St. Rank hold VKQ as of Q2 2024.

  • Matisse Capital reported no remaining Invesco Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Matisse Capital sold 97,310 Invesco Municipal Trust shares in Q2 2024, an estimated $944K.
  • Matisse Capital first reported a position in Invesco Municipal Trust in Q1 2024 and held it in 1 quarter.
  • Matisse Capital's Invesco Municipal Trust position peaked at $944K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.