UBS’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.28M | Buy |
102,343
+11,349
| +12% | +$142K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $1.14M | Buy |
90,994
+48,455
| +114% | +$607K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $515K | Buy |
42,539
+8,731
| +26% | +$106K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $392K | Buy |
33,808
+17,747
| +110% | +$206K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $188K | Sell |
16,061
-7,352
| -31% | -$86.1K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $296K | Buy |
+23,413
| New | +$296K | ﹤0.01% | 3194 |
|