NIC
VKQ icon

Northwest Investment Counselors’s Invesco Municipal Trust VKQ Stock Holding History

Northwest Investment Counselors’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
2023
Q4 		– Sell
-479
Closed -$4K – 519
2023
Q3 		$4K Hold
479
– – ﹤0.01% 471
2023
Q2 		$4.52K Hold
479
– – ﹤0.01% 461
2023
Q1 		$4.75K Hold
479
– – ﹤0.01% 460
2022
Q4 		$4.74K Buy
+479
New +$4.47K ﹤0.01% 468

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Northwest Investment Counselors's VKQ Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Invesco Municipal Trust (VKQ) in Q4 2023, closing a stake of 479 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in VKQ in Q4 2022 and held it in 4 quarters. The position peaked at $4.75K in Q1 2023. 98 funds tracked by Wall St. Rank hold VKQ as of Q4 2023.

  • Northwest Investment Counselors reported no remaining Invesco Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 479 Invesco Municipal Trust shares in Q4 2023, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Invesco Municipal Trust in Q4 2022 and held it in 4 quarters.
  • Northwest Investment Counselors's Invesco Municipal Trust position peaked at $4.75K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.