Tower Research Capital (TRC)’s Invesco Municipal Trust VKQ Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-53	Closed	-$1K	–	5019
2016 Q1	$1K	Sell	53 -967	-95%	-$12.6K	﹤0.01%	3802
2015 Q4	$13K	Buy	+1,020	New	+$12.8K	﹤0.01%	1814
2014 Q3	–	Sell	-61	Closed	-$1K	–	4935
2014 Q2	$1K	Hold	61	–	–	﹤0.01%	3767
2014 Q1	$1K	Sell	61 -319	-84%	-$3.84K	﹤0.01%	4219
2013 Q4	$4K	Buy	+380	New	+$4.35K	﹤0.01%	3708

Other funds holding VKQ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s VKQ Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Invesco Municipal Trust (VKQ) in Q2 2016, closing a stake of 53 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VKQ in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2015. 69 funds tracked by Wall St. Rank hold VKQ as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Invesco Municipal Trust position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 53 Invesco Municipal Trust shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Invesco Municipal Trust position peaked at $13K in Q4 2015.
69 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.