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Pinnacle Bancorp’s Invesco Municipal Trust VKQ Stock Holding History

Pinnacle Bancorp’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
Q2 		– Sell
-15,500
Closed -$154K – 811
2023
Q1 		$154K Hold
15,500
– – 0.06% 211
2022
Q4 		$153K Hold
15,500
– – 0.06% 209
2022
Q3 		$142K Buy
15,500
+7,500
+94% +$76.3K 0.06% 198
2022
Q2 		$81K Buy
+8,000
New +$83.1K 0.03% 259

Other funds holding VKQ

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
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

Pinnacle Bancorp's VKQ Position: Q2 2023 in Review

Pinnacle Bancorp sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 15,500 shares — an estimated $154K sold.

Pinnacle Bancorp first reported a position in VKQ in Q2 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2023. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

  • Pinnacle Bancorp reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 15,500 Invesco Municipal Trust shares in Q2 2023, an estimated $154K.
  • Pinnacle Bancorp first reported a position in Invesco Municipal Trust in Q2 2022 and held it in 4 quarters.
  • Pinnacle Bancorp's Invesco Municipal Trust position peaked at $154K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Pinnacle Bancorp's 13F filing for Q2 2023, filed 14 Jul 2023.