VCM
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Vivaldi Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

Vivaldi Capital Management’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
2020
Q3 		– Sell
-34,006
Closed -$427K – 299
2020
Q2 		$427K Sell
34,006
-297,984
-90% -$3.44M 0.09% 149
2020
Q1 		$3.88M Buy
331,990
+171,924
+107% +$2.13M 0.88% 25
2019
Q4 		$1.98M Buy
160,066
+12,259
+8% +$151K 0.48% 48
2019
Q3 		$1.86M Buy
147,807
+11,515
+8% +$145K 0.44% 51
2019
Q2 		$1.68M Buy
136,292
+22,366
+20% +$271K 0.44% 50
2019
Q1 		$1.37M Buy
113,926
+13,477
+13% +$159K 0.38% 67
2018
Q4 		$1.12M Buy
100,449
+14,797
+17% +$164K 0.48% 55
2018
Q3 		$988K Buy
85,652
+6,235
+8% +$73.4K 0.53% 44
2018
Q2 		$939K Buy
79,417
+2,879
+4% +$33.8K 0.77% 46
2018
Q1 		$895K Buy
76,538
+30,589
+67% +$367K 0.67% 49
2017
Q4 		$574K Buy
45,949
+10,691
+30% +$134K 0.48% 55
2017
Q3 		$450K Buy
+35,258
New +$454K 1.93% 10

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's VKQ Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Invesco Municipal Trust (VKQ) in Q3 2020, closing a stake of 34,006 shares — an estimated $427K sold.

Vivaldi Capital Management first reported a position in VKQ in Q3 2017 and held it in 12 quarters. The position peaked at $3.88M in Q1 2020. 87 funds tracked by Wall St. Rank hold VKQ as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Invesco Municipal Trust position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 34,006 Invesco Municipal Trust shares in Q3 2020, an estimated $427K.
  • Vivaldi Capital Management first reported a position in Invesco Municipal Trust in Q3 2017 and held it in 12 quarters.
  • Vivaldi Capital Management's Invesco Municipal Trust position peaked at $3.88M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.