NVIM
New Vernon Investment Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,883
| Closed | -$5.39M | – | 45 |
|
|
2016
Q3 | $5.39M | Sell |
390,883
-48,000
| -11% | -$662K | 5.68% | 2 |
|
|
2016
Q2 | $6.24M | Sell |
438,883
-65,117
| -13% | -$925K | 5.45% | 1 |
|
|
2016
Q1 | $6.71M | Hold |
504,000
| – | – | 5.74% | 2 |
|
|
2015
Q4 | $6.44M | Hold |
504,000
| – | – | 4.89% | 3 |
|
|
2015
Q3 | $6.19M | Hold |
504,000
| – | – | 4.87% | 3 |
|
|
2015
Q2 | $6.06M | Hold |
504,000
| – | – | 4.14% | 3 |
|
|
2015
Q1 | $6.45M | Hold |
504,000
| – | – | 4.42% | 1 |
|
|
2014
Q4 | $6.38M | Hold |
504,000
| – | – | 4.31% | 1 |
|
|
2014
Q3 | $6.33M | Hold |
504,000
| – | – | 5.16% | 1 |
|
|
2014
Q2 | $6.31M | Hold |
504,000
| – | – | 4.36% | 4 |
|
|
2014
Q1 | $6.1M | Buy |
504,000
+245,000
| +95% | +$2.96M | 4.66% | 2 |
|
|
2013
Q4 | $3M | Buy |
+259,000
| New | +$3M | 3.06% | 13 |
|