New Vernon Investment Management’s Invesco Municipal Trust VKQ Stock Holding History

New Vernon Investment 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
2016 Q4	–	Sell	-390,883	Closed	-$5.39M	–	45
2016 Q3	$5.39M	Sell	390,883 -48,000	-11%	-$668K	5.68%	2
2016 Q2	$6.24M	Sell	438,883 -65,117	-13%	-$885K	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%	+$2.95M	4.66%	2
2013 Q4	$3M	Buy	+259,000	New	+$2.97M	3.06%	13

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

New Vernon Investment Management's VKQ Position: Q4 2016 in Review

New Vernon Investment Management sold out of Invesco Municipal Trust (VKQ) in Q4 2016, closing a stake of 390,883 shares — an estimated $5.39M sold.

New Vernon Investment Management first reported a position in VKQ in Q4 2013 and held it in 12 quarters. The position peaked at $6.71M in Q1 2016. 71 funds tracked by Wall St. Rank hold VKQ as of Q4 2016.

New Vernon Investment Management reported no remaining Invesco Municipal Trust position as of Q4 2016 after selling out during the quarter.
New Vernon Investment Management sold 390,883 Invesco Municipal Trust shares in Q4 2016, an estimated $5.39M.
New Vernon Investment Management first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 12 quarters.
New Vernon Investment Management's Invesco Municipal Trust position peaked at $6.71M in Q1 2016.
71 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2016.

Based on New Vernon Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.