Capital Investment Advisors, LLC

Position in VKQ — Invesco Municipal Trust

CIK 1582732 ATLANTA, GA

Position in VKQ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,434,214

+$45,722 QoQ

Shares Held

142,850

-2.1% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#19

of 92 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. VKQ ranks #30 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	1,481,041	$9,093,591
2	HIO	Western Asset High Income Opportunity Fund Inc.	2,329,618	$8,479,809
3	BTZ	Blackrock Credit Allocation Income Trust	668,720	$6,834,318
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	296,331	$5,523,609
5	EVV	Eaton Vance Ltd Duration Income Fund	580,562	$5,439,865
6	MYI	Blackrock Muniyield Quality Fund III, Inc.	394,802	$4,386,250
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	316,233	$3,712,575
8	NAD	Nuveen Quality Municipal Income Fund	305,660	$3,704,599

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,434,214	142,850	-2.1%	Shares	Sole	2026-08-06
2026-03-31	$1,388,492	145,850	-1.1%	Shares	Sole	2026-04-17
2025-12-31	$1,422,892	147,450	-3.9%	Shares	Sole	2026-01-13
2025-09-30	$1,479,962	153,364	+3.2%	Shares	Sole	2025-10-23
2025-06-30	$1,360,037	148,638	-7.1%	Shares	Sole	2025-07-17
2025-03-31	$1,543,884	159,988	-4.6%	Shares	Sole	2025-04-14
2024-12-31	$1,645,764	167,764	-3.9%	Shares	Sole	2025-01-13
2024-09-30	$1,790,513	174,514	+2.1%	Shares	Sole	2024-10-17
2024-06-30	$1,701,586	170,842	+0.2%	Shares	Sole	2024-07-12
2024-03-31	$1,653,374	170,451	+7.2%	Shares	Sole	2024-04-15
2023-12-31	$1,515,279	159,001	+5.0%	Shares	Sole	2024-01-05
2023-09-30	$1,262,726	151,406	+13.7%	Shares	Sole	2023-10-16
2023-06-30	$1,255,849	133,176	+10.4%	Shares	Sole	2023-07-11
2023-03-31	$1,197,105	120,676	+23.4%	Shares	Sole	2023-04-10
2022-12-31	$967,784	97,756	+77.0%	Shares	Sole	2023-01-05
2022-09-30	$504,847	55,235	+12.5%	Shares	Sole	2022-10-05
2022-06-30	$498,703	49,085	-2.7%	Shares	Sole	2022-07-06
2022-03-31	$580,506	50,435	-18.0%	Shares	Sole	2022-04-13
2021-12-31	$826,415	61,535	0.0%	Shares	Sole	2022-01-10
2021-09-30	$824,569	61,535	0.0%	Shares	Sole	2021-10-13
2021-06-30	$844,260	61,535	+4.0%	Shares	Sole	2021-07-14
2021-03-31	$781,242	59,185	+40.0%	Shares	Sole	2021-04-27
2020-12-31	$542,093	42,285	+2.2%	Shares	Sole	2021-01-21
2020-09-30	$497,033	41,385	0.0%	Shares	Sole	2020-10-29
2020-06-30	$486,687	41,385	+2.3%	Shares	Sole	2020-07-20
2020-03-31	$473,510	40,471	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.