MSI Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Buy	1,047 +9	+0.9%	+$113	﹤0.01%	2670
2016 Q3	$14K	Buy	1,038 +397	+62%	+$5.53K	﹤0.01%	2605
2016 Q2	$9K	Sell	641 -2,156	-77%	-$29.3K	﹤0.01%	2844
2016 Q1	$37K	Buy	2,797 +3	+0.1%	+$39	﹤0.01%	1939
2015 Q4	$36K	Buy	2,794 +2,607	+1,394%	+$32.7K	﹤0.01%	1942
2015 Q3	$2K	Sell	187 -77	-29%	-$933	﹤0.01%	2804
2015 Q2	$3K	Buy	+264	New	+$3.27K	﹤0.01%	2677

Other funds holding VKQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSI Financial Services's VKQ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Municipal Trust (VKQ) stake by 0.87% in Q4 2016, buying an estimated $113 and bringing the position to 1,047 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

MSI Financial Services first reported a position in VKQ in Q2 2015 and has held it in 7 quarters since. The position peaked at $37K in Q1 2016. 71 funds tracked by Wall St. Rank hold VKQ as of Q4 2016.

MSI Financial Services held 1,047 shares of Invesco Municipal Trust worth $13K as of Q4 2016.
MSI Financial Services bought 9 Invesco Municipal Trust shares in Q4 2016, an estimated $113.
Invesco Municipal Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2670 holding.
MSI Financial Services first reported a position in Invesco Municipal Trust in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Invesco Municipal Trust position peaked at $37K in Q1 2016.
71 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.