TSW
VKQ icon

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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Siegel & Walmsley's VKQ Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco Municipal Trust (VKQ) in Q4 2015, closing a stake of 1,675 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in VKQ in Q3 2014 and held it in 5 quarters. The position peaked at $21K in Q3 2015. 64 funds tracked by Wall St. Rank hold VKQ as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Invesco Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,675 Invesco Municipal Trust shares in Q4 2015, an estimated $21K.
  • Thompson Siegel & Walmsley first reported a position in Invesco Municipal Trust in Q3 2014 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Invesco Municipal Trust position peaked at $21K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.