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Nine Masts Capital’s Invesco Municipal Trust VKQ Stock Holding History

Nine Masts Capital’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
2024
Q4 		– Sell
-28,564
Closed -$293K – 197
2024
Q3 		$293K Sell
28,564
-37,778
-57% -$382K 0.13% 62
2024
Q2 		$661K Buy
66,342
+40,340
+155% +$388K 0.2% 68
2024
Q1 		$252K Buy
+26,002
New +$248K 0.07% 65
2018
Q4 		– Sell
-40,100
Closed -$463K – 334
2018
Q3 		$463K Buy
+40,100
New +$472K 0.13% 146

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nine Masts Capital's VKQ Position: Q4 2024 in Review

Nine Masts Capital sold out of Invesco Municipal Trust (VKQ) in Q4 2024, closing a stake of 28,564 shares — an estimated $293K sold.

Nine Masts Capital first reported a position in VKQ in Q3 2018 and held it in 4 quarters. The position peaked at $661K in Q2 2024. 99 funds tracked by Wall St. Rank hold VKQ as of Q4 2024.

  • Nine Masts Capital reported no remaining Invesco Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • Nine Masts Capital sold 28,564 Invesco Municipal Trust shares in Q4 2024, an estimated $293K.
  • Nine Masts Capital first reported a position in Invesco Municipal Trust in Q3 2018 and held it in 4 quarters.
  • Nine Masts Capital's Invesco Municipal Trust position peaked at $661K in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.