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TFS Capital’s Invesco Municipal Trust VKQ Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-47,024
Closed -$569K – 1371
2014
Q1 		$569K Buy
+47,024
New +$566K 0.04% 678
2013
Q4 		– Sell
-108,515
Closed -$1.27M – 1645
2013
Q3 		$1.27M Buy
+108,515
New +$1.26M 0.06% 496

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's VKQ Position: Q2 2014 in Review

TFS Capital sold out of Invesco Municipal Trust (VKQ) in Q2 2014, closing a stake of 47,024 shares — an estimated $569K sold.

TFS Capital first reported a position in VKQ in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 52 funds tracked by Wall St. Rank hold VKQ as of Q2 2014.

  • TFS Capital reported no remaining Invesco Municipal Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 47,024 Invesco Municipal Trust shares in Q2 2014, an estimated $569K.
  • TFS Capital first reported a position in Invesco Municipal Trust in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Invesco Municipal Trust position peaked at $1.27M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.