Nuveen Asset Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $798K | Buy |
81,351
+200
| +0.2% | +$1.96K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $833K | Hold |
81,151
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q2 | $808K | Buy |
81,151
+500
| +0.6% | +$4.98K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $782K | Buy |
80,651
+11,000
| +16% | +$107K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $664K | Buy |
+69,651
| New | +$664K | ﹤0.01% | 2911 |
|
|
2020
Q4 | – | Sell |
-66,607
| Closed | -$800K | – | 3296 |
|
|
2020
Q3 | $800K | Hold |
66,607
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q2 | $783K | Hold |
66,607
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $779K | Hold |
66,607
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q4 | $823K | Hold |
66,607
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q3 | $840K | Hold |
66,607
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q2 | $821K | Hold |
66,607
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q1 | $803K | Hold |
66,607
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $742K | Buy |
66,607
+9,133
| +16% | +$102K | ﹤0.01% | 761 |
|
|
2018
Q3 | $663K | Hold |
57,474
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $679K | Hold |
57,474
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $672K | Hold |
57,474
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $718K | Hold |
57,474
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $734K | Hold |
57,474
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $733K | Hold |
57,474
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $720K | Hold |
57,474
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $705K | Hold |
57,474
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $793K | Hold |
57,474
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $817K | Buy |
+57,474
| New | +$817K | 0.01% | 1066 |
|