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New England Securities’s Invesco Municipal Trust VKQ Stock Holding History

New England Securities’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
Q4 		$2K Hold
141
– – ﹤0.01% 1503
2014
Q3 		$2K Buy
+141
New +$1.75K ﹤0.01% 1517
2013
Q4 		– Sell
-1,382
Closed -$16K – 1732
2013
Q3 		$16K Sell
1,382
-650
-32% -$7.53K 0.01% 835
2013
Q2 		$26K Buy
+2,032
New +$27.8K 0.02% 612

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

New England Securities's VKQ Position: Q4 2014 in Review

New England Securities held its Invesco Municipal Trust (VKQ) position steady in Q4 2014 at 141 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

New England Securities first reported a position in VKQ in Q2 2013 and has held it in 4 quarters since. The position peaked at $26K in Q2 2013. 63 funds tracked by Wall St. Rank hold VKQ as of Q4 2014.

  • New England Securities held 141 shares of Invesco Municipal Trust worth $2K as of Q4 2014.
  • New England Securities left its Invesco Municipal Trust share count unchanged in Q4 2014.
  • Invesco Municipal Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1503 holding.
  • New England Securities first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 4 quarters since.
  • New England Securities's Invesco Municipal Trust position peaked at $26K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.