TRCT
VKQ icon

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

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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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.