Private Ocean’s Invesco Municipal Trust VKQ Stock Holding History

Private Ocean’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
2019 Q2	–	Sell	-800	Closed	-$10K	–	520
2019 Q1	$10K	Hold	800	–	–	﹤0.01%	330
2018 Q4	$9K	Hold	800	–	–	﹤0.01%	277
2018 Q3	$9K	Hold	800	–	–	﹤0.01%	267
2018 Q2	$9K	Hold	800	–	–	﹤0.01%	286
2018 Q1	$9K	Buy	+800	New	+$9.59K	﹤0.01%	311

Other funds holding VKQ

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

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

PPA

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

SIA

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

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Private Ocean's VKQ Position: Q2 2019 in Review

Private Ocean sold out of Invesco Municipal Trust (VKQ) in Q2 2019, closing a stake of 800 shares — an estimated $10K sold.

Private Ocean first reported a position in VKQ in Q1 2018 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 78 funds tracked by Wall St. Rank hold VKQ as of Q2 2019.

Private Ocean reported no remaining Invesco Municipal Trust position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 800 Invesco Municipal Trust shares in Q2 2019, an estimated $10K.
Private Ocean first reported a position in Invesco Municipal Trust in Q1 2018 and held it in 5 quarters.
Private Ocean's Invesco Municipal Trust position peaked at $10K in Q1 2019.
78 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.