Squarepoint’s Invesco Municipal Trust VKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,085
Closed -$276K 2173
2017
Q4
$276K Buy
+22,085
New +$276K ﹤0.01% 1571
2017
Q1
Sell
-42,400
Closed -$520K 1933
2016
Q4
$520K Buy
+42,400
New +$534K 0.02% 803

Other funds holding VKQ

Squarepoint's VKQ Position: Q1 2018 in Review

Squarepoint sold out of Invesco Municipal Trust (VKQ) in Q1 2018, closing a stake of 22,085 shares — an estimated $276K sold.

Squarepoint first reported a position in VKQ in Q4 2016 and held it in 2 quarters. The position peaked at $520K in Q4 2016. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2018.

  • Squarepoint reported no remaining Invesco Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 22,085 Invesco Municipal Trust shares in Q1 2018, an estimated $276K.
  • Squarepoint first reported a position in Invesco Municipal Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Invesco Municipal Trust position peaked at $520K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.