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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$67K	0.03%	185