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Newgate Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

Newgate Capital 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
2015
Q4 		– Sell
-50,640
Closed -$618K – 109
2015
Q3 		$618K Sell
50,640
-895
-2% -$10.8K 0.46% 42
2015
Q2 		$616K Buy
+51,535
New +$638K 0.46% 52

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Newgate Capital Management's VKQ Position: Q4 2015 in Review

Newgate Capital Management sold out of Invesco Municipal Trust (VKQ) in Q4 2015, closing a stake of 50,640 shares — an estimated $618K sold.

Newgate Capital Management first reported a position in VKQ in Q2 2015 and held it in 2 quarters. The position peaked at $618K in Q3 2015. 64 funds tracked by Wall St. Rank hold VKQ as of Q4 2015.

  • Newgate Capital Management reported no remaining Invesco Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 50,640 Invesco Municipal Trust shares in Q4 2015, an estimated $618K.
  • Newgate Capital Management first reported a position in Invesco Municipal Trust in Q2 2015 and held it in 2 quarters.
  • Newgate Capital Management's Invesco Municipal Trust position peaked at $618K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.