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Optimum Investment Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Optimum Investment Advisors’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
Q1 		$31K Hold
2,400
– – 0.01% 603
2014
Q4 		$30K Hold
2,400
– – 0.01% 624
2014
Q3 		$30K Hold
2,400
– – 0.01% 573
2014
Q2 		$30K Buy
+2,400
New +$29.6K 0.01% 588

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Optimum Investment Advisors's VKQ Position: Q1 2015 in Review

Optimum Investment Advisors held its Invesco Municipal Trust (VKQ) position steady in Q1 2015 at 2,400 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #603.

Optimum Investment Advisors first reported a position in VKQ in Q2 2014 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

  • Optimum Investment Advisors held 2,400 shares of Invesco Municipal Trust worth $31K as of Q1 2015.
  • Optimum Investment Advisors left its Invesco Municipal Trust share count unchanged in Q1 2015.
  • Invesco Municipal Trust made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #603 holding.
  • Optimum Investment Advisors first reported a position in Invesco Municipal Trust in Q2 2014 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.