TAM Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

TAM Capital 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 Q2	–	Sell	-47,081	Closed	-$603K	–	19
2015 Q1	$603K	Hold	47,081	–	–	0.35%	15
2014 Q4	$596K	Buy	+47,081	New	+$594K	0.41%	15

Other funds holding VKQ

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TAM Capital Management's VKQ Position: Q2 2015 in Review

TAM Capital Management sold out of Invesco Municipal Trust (VKQ) in Q2 2015, closing a stake of 47,081 shares — an estimated $603K sold.

TAM Capital Management first reported a position in VKQ in Q4 2014 and held it in 2 quarters. The position peaked at $603K in Q1 2015. 61 funds tracked by Wall St. Rank hold VKQ as of Q2 2015.

TAM Capital Management reported no remaining Invesco Municipal Trust position as of Q2 2015 after selling out during the quarter.
TAM Capital Management sold 47,081 Invesco Municipal Trust shares in Q2 2015, an estimated $603K.
TAM Capital Management first reported a position in Invesco Municipal Trust in Q4 2014 and held it in 2 quarters.
TAM Capital Management's Invesco Municipal Trust position peaked at $603K in Q1 2015.
61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2015.

Based on TAM Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.