VCM
Vivaldi Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,006
| Closed | -$427K | – | 299 |
|
|
2020
Q2 | $427K | Sell |
34,006
-297,984
| -90% | -$3.74M | 0.09% | 149 |
|
|
2020
Q1 | $3.88M | Buy |
331,990
+171,924
| +107% | +$2.01M | 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% | +$276K | 0.44% | 50 |
|
|
2019
Q1 | $1.37M | Buy |
113,926
+13,477
| +13% | +$162K | 0.38% | 67 |
|
|
2018
Q4 | $1.12M | Buy |
100,449
+14,797
| +17% | +$165K | 0.48% | 55 |
|
|
2018
Q3 | $988K | Buy |
85,652
+6,235
| +8% | +$71.9K | 0.53% | 44 |
|
|
2018
Q2 | $939K | Buy |
79,417
+2,879
| +4% | +$34K | 0.77% | 46 |
|
|
2018
Q1 | $895K | Buy |
76,538
+30,589
| +67% | +$358K | 0.67% | 49 |
|
|
2017
Q4 | $574K | Buy |
45,949
+10,691
| +30% | +$134K | 0.48% | 55 |
|
|
2017
Q3 | $450K | Buy |
+35,258
| New | +$450K | 1.93% | 10 |
|