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Proficio Capital Partners’s Invesco Municipal Trust VKQ Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-53,420
Closed -$658K – 1486
2019
Q2 		$658K Sell
53,420
-2,689
-5% -$32.6K 0.23% 67
2019
Q1 		$676K Buy
+56,109
New +$661K 0.24% 66
2018
Q1 		– Sell
-27,743
Closed -$347K – 1345
2017
Q4 		$347K Sell
27,743
-4,232
-13% -$52.9K 0.11% 94
2017
Q3 		$408K Hold
31,975
– – 0.17% 85
2017
Q2 		$415K Sell
31,975
-24,674
-44% -$313K 0.17% 91
2017
Q1 		$720K Sell
56,649
-2,535
-4% -$31.7K 0.31% 76
2016
Q4 		$726K Hold
59,184
– – 0.31% 74
2016
Q3 		$816K Sell
59,184
-1,885
-3% -$26.2K 0.47% 62
2016
Q2 		$860K Buy
61,069
+2,688
+5% +$36.6K 0.54% 56
2016
Q1 		$778K Buy
58,381
+17,140
+42% +$223K 0.65% 47
2015
Q4 		$527K Buy
+41,241
New +$517K 0.52% 52

Other funds holding VKQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Proficio Capital Partners's VKQ Position: Q3 2019 in Review

Proficio Capital Partners sold out of Invesco Municipal Trust (VKQ) in Q3 2019, closing a stake of 53,420 shares — an estimated $658K sold.

Proficio Capital Partners first reported a position in VKQ in Q4 2015 and held it in 11 quarters. The position peaked at $860K in Q2 2016. 81 funds tracked by Wall St. Rank hold VKQ as of Q3 2019.

  • Proficio Capital Partners reported no remaining Invesco Municipal Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 53,420 Invesco Municipal Trust shares in Q3 2019, an estimated $658K.
  • Proficio Capital Partners first reported a position in Invesco Municipal Trust in Q4 2015 and held it in 11 quarters.
  • Proficio Capital Partners's Invesco Municipal Trust position peaked at $860K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.