Weiss Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-18,400	Closed	-$175K	–	503
2023 Q4	$175K	Buy	+18,400	New	+$162K	0.01%	307
2023 Q1	–	Sell	-42,836	Closed	-$424K	–	464
2022 Q4	$424K	Buy	+42,836	New	+$399K	0.02%	375
2019 Q2	–	Sell	-12,286	Closed	-$148K	–	410
2019 Q1	$148K	Sell	12,286 -56,754	-82%	-$669K	0.01%	246
2018 Q4	$769K	Buy	+69,040	New	+$767K	0.05%	154
2018 Q2	–	Sell	-12,658	Closed	-$148K	–	269
2018 Q1	$148K	Sell	12,658 -17,742	-58%	-$213K	0.01%	194
2017 Q4	$380K	Buy	+30,400	New	+$380K	0.03%	144
2017 Q1	–	Sell	-46,252	Closed	-$567K	–	194
2016 Q4	$567K	Buy	+46,252	New	+$583K	0.08%	62

Other funds holding VKQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Weiss Asset Management's VKQ Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco Municipal Trust (VKQ) in Q1 2024, closing a stake of 18,400 shares — an estimated $175K sold.

Weiss Asset Management first reported a position in VKQ in Q4 2016 and held it in 7 quarters. The position peaked at $769K in Q4 2018. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2024.

Weiss Asset Management reported no remaining Invesco Municipal Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 18,400 Invesco Municipal Trust shares in Q1 2024, an estimated $175K.
Weiss Asset Management first reported a position in Invesco Municipal Trust in Q4 2016 and held it in 7 quarters.
Weiss Asset Management's Invesco Municipal Trust position peaked at $769K in Q4 2018.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.