VKH
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Virtu KCG Holdings’s Invesco Municipal Trust VKQ Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-48,724
Closed -$597K – 3781
2016
Q4 		$597K Buy
+48,724
New +$614K 0.01% 1314
2015
Q3 		– Sell
-39,404
Closed -$474K – 3841
2015
Q2 		$474K Buy
+39,404
New +$488K 0.01% 1541
2015
Q1 		– Sell
-40,819
Closed -$517K – 3925
2014
Q4 		$517K Buy
+40,819
New +$515K 0.01% 1652
2014
Q2 		– Sell
-11,066
Closed -$134K – 4091
2014
Q1 		$134K Sell
11,066
-18,000
-62% -$217K ﹤0.01% 3124
2013
Q4 		$337K Buy
+29,066
New +$333K ﹤0.01% 2436

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Virtu KCG Holdings's VKQ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Municipal Trust (VKQ) in Q1 2017, closing a stake of 48,724 shares — an estimated $597K sold.

Virtu KCG Holdings first reported a position in VKQ in Q4 2013 and held it in 5 quarters. The position peaked at $597K in Q4 2016. 70 funds tracked by Wall St. Rank hold VKQ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,724 Invesco Municipal Trust shares in Q1 2017, an estimated $597K.
  • Virtu KCG Holdings first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Invesco Municipal Trust position peaked at $597K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.