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Yorktown Management & Research Company’s Invesco Municipal Trust VKQ Stock Holding History

Yorktown Management & Research Company’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
-200,000
Closed -$2.84M – 329
2016
Q2 		$2.84M Hold
200,000
– – 0.65% 50
2016
Q1 		$2.66M Buy
+200,000
New +$2.61M 0.52% 67

Other funds holding VKQ

GC
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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
UBS Group
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

Yorktown Management & Research Company's VKQ Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Invesco Municipal Trust (VKQ) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.84M sold.

Yorktown Management & Research Company first reported a position in VKQ in Q1 2016 and held it in 2 quarters. The position peaked at $2.84M in Q2 2016. 61 funds tracked by Wall St. Rank hold VKQ as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Invesco Municipal Trust position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 200,000 Invesco Municipal Trust shares in Q3 2016, an estimated $2.84M.
  • Yorktown Management & Research Company first reported a position in Invesco Municipal Trust in Q1 2016 and held it in 2 quarters.
  • Yorktown Management & Research Company's Invesco Municipal Trust position peaked at $2.84M in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.