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Reilly Financial Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Reilly Financial 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
Q2 		– Sell
-300
Closed -$4K – 1430
2015
Q1 		$4K Buy
+300
New +$3.86K ﹤0.01% 1068
2013
Q3 		– Sell
-1,311
Closed -$16K – 801
2013
Q2 		$16K Buy
+1,311
New +$17.9K ﹤0.01% 390

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Reilly Financial Advisors's VKQ Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Invesco Municipal Trust (VKQ) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in VKQ in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 61 funds tracked by Wall St. Rank hold VKQ as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Invesco Municipal Trust position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 300 Invesco Municipal Trust shares in Q2 2015, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Invesco Municipal Trust position peaked at $16K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.