Millennium Management
VKQ icon

Millennium Management’s Invesco Municipal Trust VKQ Stock Holding History

Millennium 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
2018
Q4 		– Sell
-22,360
Closed -$258K – 4206
2018
Q3 		$258K Buy
+22,360
New +$263K ﹤0.01% 3545
2018
Q2 		– Sell
-12,599
Closed -$147K – 4200
2018
Q1 		$147K Buy
+12,599
New +$151K ﹤0.01% 3436
2017
Q3 		– Sell
-11,342
Closed -$146K – 3890
2017
Q2 		$146K Buy
+11,342
New +$144K ﹤0.01% 3254

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millennium Management's VKQ Position: Q4 2018 in Review

Millennium Management sold out of Invesco Municipal Trust (VKQ) in Q4 2018, closing a stake of 22,360 shares — an estimated $258K sold.

Millennium Management first reported a position in VKQ in Q2 2017 and held it in 3 quarters. The position peaked at $258K in Q3 2018. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2018.

  • Millennium Management reported no remaining Invesco Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 22,360 Invesco Municipal Trust shares in Q4 2018, an estimated $258K.
  • Millennium Management first reported a position in Invesco Municipal Trust in Q2 2017 and held it in 3 quarters.
  • Millennium Management's Invesco Municipal Trust position peaked at $258K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.