West Family Investments’s Invesco Municipal Trust VKQ Stock Holding History

West Family Investments’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
2016 Q3	–	Sell	-17,900	Closed	-$254K	–	116
2016 Q2	$254K	Sell	17,900 -9,000	-33%	-$122K	0.05%	104
2016 Q1	$358K	Hold	26,900	–	–	0.06%	99
2015 Q4	$344K	Hold	26,900	–	–	0.09%	94
2015 Q3	$330K	Hold	26,900	–	–	0.07%	93
2015 Q2	$323K	Hold	26,900	–	–	0.07%	91
2015 Q1	$344K	Hold	26,900	–	–	0.07%	95
2014 Q4	$341K	Hold	26,900	–	–	0.07%	88
2014 Q3	$338K	Hold	26,900	–	–	0.07%	81
2014 Q2	$337K	Hold	26,900	–	–	0.07%	84
2014 Q1	$325K	Hold	26,900	–	–	0.07%	83
2013 Q4	$312K	Buy	+26,900	New	+$308K	0.07%	82

Other funds holding VKQ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

West Family Investments's VKQ Position: Q3 2016 in Review

West Family Investments sold out of Invesco Municipal Trust (VKQ) in Q3 2016, closing a stake of 17,900 shares — an estimated $254K sold.

West Family Investments first reported a position in VKQ in Q4 2013 and held it in 11 quarters. The position peaked at $358K in Q1 2016. 61 funds tracked by Wall St. Rank hold VKQ as of Q3 2016.

West Family Investments reported no remaining Invesco Municipal Trust position as of Q3 2016 after selling out during the quarter.
West Family Investments sold 17,900 Invesco Municipal Trust shares in Q3 2016, an estimated $254K.
West Family Investments first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 11 quarters.
West Family Investments's Invesco Municipal Trust position peaked at $358K in Q1 2016.
61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2016.

Based on West Family Investments's 13F filing for Q3 2016, filed 14 Nov 2016.