SG Americas Securities
VKQ icon

SG Americas Securities’s Invesco Municipal Trust VKQ Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-33,024
Closed -$418K – 3087
2014
Q4 		$418K Buy
+33,024
New +$416K ﹤0.01% 1788
2014
Q1 		– Sell
-48,927
Closed -$567K – 2804
2013
Q4 		$567K Buy
+48,927
New +$560K ﹤0.01% 1495

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's VKQ Position: Q1 2015 in Review

SG Americas Securities sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 33,024 shares — an estimated $418K sold.

SG Americas Securities first reported a position in VKQ in Q4 2013 and held it in 2 quarters. The position peaked at $567K in Q4 2013. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

  • SG Americas Securities reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 33,024 Invesco Municipal Trust shares in Q1 2015, an estimated $418K.
  • SG Americas Securities first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Invesco Municipal Trust position peaked at $567K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.