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Riggs Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Riggs Asset Management’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
Q3 		– Sell
-4,480
Closed -$54K – 301
2015
Q2 		$54K Hold
4,480
– – 0.03% 102
2015
Q1 		$57K Hold
4,480
– – 0.03% 101
2014
Q4 		$57K Hold
4,480
– – 0.03% 103
2014
Q3 		$56K Buy
+4,480
New +$55.4K 0.03% 93

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
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Riggs Asset Management's VKQ Position: Q3 2015 in Review

Riggs Asset Management sold out of Invesco Municipal Trust (VKQ) in Q3 2015, closing a stake of 4,480 shares — an estimated $54K sold.

Riggs Asset Management first reported a position in VKQ in Q3 2014 and held it in 4 quarters. The position peaked at $57K in Q1 2015. 62 funds tracked by Wall St. Rank hold VKQ as of Q3 2015.

  • Riggs Asset Management reported no remaining Invesco Municipal Trust position as of Q3 2015 after selling out during the quarter.
  • Riggs Asset Management sold 4,480 Invesco Municipal Trust shares in Q3 2015, an estimated $54K.
  • Riggs Asset Management first reported a position in Invesco Municipal Trust in Q3 2014 and held it in 4 quarters.
  • Riggs Asset Management's Invesco Municipal Trust position peaked at $57K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2015.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.