Thompson Siegel & Walmsley’s Invesco Municipal Trust VKQ Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,675	Closed	-$21K	–	729
2015 Q3	$21K	Hold	1,675	–	–	﹤0.01%	535
2015 Q2	$20K	Hold	1,675	–	–	﹤0.01%	557
2015 Q1	$21K	Hold	1,675	–	–	﹤0.01%	559
2014 Q4	$21K	Hold	1,675	–	–	﹤0.01%	559
2014 Q3	$21K	Buy	+1,675	New	+$20.7K	﹤0.01%	545

Other funds holding VKQ

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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