NFG
VKQ icon

Next Financial Group’s Invesco Municipal Trust VKQ Stock Holding History

Next Financial Group’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
-2,465
Closed -$30K – 1957
2015
Q3 		$30K Hold
2,465
– – 0.01% 817
2015
Q2 		$29K Hold
2,465
– – 0.01% 862
2015
Q1 		$31K Hold
2,465
– – 0.01% 833
2014
Q4 		$31K Buy
2,465
+665
+37% +$8.39K 0.01% 823
2014
Q3 		$23K Buy
+1,800
New +$22.3K ﹤0.01% 1335

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

Next Financial Group's VKQ Position: Q4 2015 in Review

Next Financial Group sold out of Invesco Municipal Trust (VKQ) in Q4 2015, closing a stake of 2,465 shares — an estimated $30K sold.

Next Financial Group first reported a position in VKQ in Q3 2014 and held it in 5 quarters. The position peaked at $31K in Q1 2015. 64 funds tracked by Wall St. Rank hold VKQ as of Q4 2015.

  • Next Financial Group reported no remaining Invesco Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 2,465 Invesco Municipal Trust shares in Q4 2015, an estimated $30K.
  • Next Financial Group first reported a position in Invesco Municipal Trust in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's Invesco Municipal Trust position peaked at $31K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.