U
VKQ icon

UBS’s Invesco Municipal Trust VKQ Stock Holding History

UBS’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
2014
Q3 		$1.28M Buy
102,343
+11,349
+12% +$140K ﹤0.01% 3347
2014
Q2 		$1.14M Buy
90,994
+48,455
+114% +$598K ﹤0.01% 3422
2014
Q1 		$515K Buy
42,539
+8,731
+26% +$105K ﹤0.01% 4197
2013
Q4 		$392K Buy
33,808
+17,747
+110% +$203K ﹤0.01% 4582
2013
Q3 		$188K Sell
16,061
-7,352
-31% -$85.2K ﹤0.01% 5255
2013
Q2 		$296K Buy
+23,413
New +$320K ﹤0.01% 4659

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

UBS's VKQ Position: Q3 2014 in Review

UBS increased its Invesco Municipal Trust (VKQ) stake by 12% in Q3 2014, buying an estimated $140K and bringing the position to 102,343 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

UBS first reported a position in VKQ in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold VKQ as of Q3 2014.

  • UBS held 102,343 shares of Invesco Municipal Trust worth $1.28M as of Q3 2014.
  • UBS bought 11,349 Invesco Municipal Trust shares in Q3 2014, an estimated $140K.
  • Invesco Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3347 holding.
  • UBS first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.