Old North State Trust’s Invesco Municipal Trust VKQ Stock Holding History

Old North State Trust’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
2021 Q2	–	Sell	-20,000	Closed	-$264K	–	361
2021 Q1	$264K	Hold	20,000	–	–	0.21%	95
2020 Q4	$256K	Hold	20,000	–	–	0.2%	88
2020 Q3	$240K	Hold	20,000	–	–	0.16%	83
2020 Q2	$235K	Hold	20,000	–	–	0.15%	97
2020 Q1	$234K	Hold	20,000	–	–	0.17%	92
2019 Q4	$247K	Hold	20,000	–	–	0.13%	101
2019 Q3	$252K	Hold	20,000	–	–	0.17%	95
2019 Q2	$246K	Hold	20,000	–	–	0.18%	92
2019 Q1	$241K	Hold	20,000	–	–	0.17%	101
2018 Q4	$222K	Hold	20,000	–	–	0.23%	97
2018 Q3	$230K	Buy	+20,000	New	+$236K	0.22%	103

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Old North State Trust's VKQ Position: Q2 2021 in Review

Old North State Trust sold out of Invesco Municipal Trust (VKQ) in Q2 2021, closing a stake of 20,000 shares — an estimated $264K sold.

Old North State Trust first reported a position in VKQ in Q3 2018 and held it in 11 quarters. The position peaked at $264K in Q1 2021. 84 funds tracked by Wall St. Rank hold VKQ as of Q2 2021.

Old North State Trust reported no remaining Invesco Municipal Trust position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 20,000 Invesco Municipal Trust shares in Q2 2021, an estimated $264K.
Old North State Trust first reported a position in Invesco Municipal Trust in Q3 2018 and held it in 11 quarters.
Old North State Trust's Invesco Municipal Trust position peaked at $264K in Q1 2021.
84 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.