ORLEANS CAPITAL MANAGEMENT CORP/LA
Position in VKQ — Invesco Municipal Trust
CIK 1013234
MANDEVILLE, LA
Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,885
+$7,608 QoQ
Shares Held
14,630
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#59
of 92 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ORLEANS CAPITAL MANAGEMENT CORP/LA holds $5,316,967 across 10 Asset Management names. VKQ ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,704 | $1,638,498 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
64,830 | $779,904 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
39,265 | $634,915 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
49,950 | $605,394 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
59,200 | $545,824 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
27,300 | $340,977 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
20,300 | $320,334 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
|
20,700 | $196,236 |
All Filings in VKQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,885 | 14,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,277 | 14,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $141,179 | 14,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,179 | 14,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,144 | 17,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,059 | 17,830 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $174,912 | 17,830 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $182,935 | 17,830 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||