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Thomas J. Herzfeld Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Thomas J. Herzfeld Advisors’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
2016
Q3 		– Sell
-5,000
Closed -$71K – 310
2016
Q2 		$71K Hold
5,000
– – 0.04% 176
2016
Q1 		$67K Buy
+5,000
New +$65.1K 0.03% 185

Other funds holding VKQ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VKQ Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Municipal Trust (VKQ) in Q3 2016, closing a stake of 5,000 shares — an estimated $71K sold.

Thomas J. Herzfeld Advisors first reported a position in VKQ in Q1 2016 and held it in 2 quarters. The position peaked at $71K in Q2 2016. 61 funds tracked by Wall St. Rank hold VKQ as of Q3 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco Municipal Trust position as of Q3 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,000 Invesco Municipal Trust shares in Q3 2016, an estimated $71K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco Municipal Trust in Q1 2016 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Invesco Municipal Trust position peaked at $71K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.