1832 Asset Management
VGM icon

1832 Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

1832 Asset Management’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,400
Closed -$729K – 694
2015
Q4 		$729K Buy
+54,400
New +$713K ﹤0.01% 417

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1832 Asset Management's VGM Position: Q1 2016 in Review

1832 Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2016, closing a stake of 54,400 shares — an estimated $729K sold.

1832 Asset Management first reported a position in VGM in Q4 2015 and held it in 1 quarter. The position peaked at $729K in Q4 2015. 69 funds tracked by Wall St. Rank hold VGM as of Q1 2016.

  • 1832 Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 54,400 Invesco Trust Investment Grade Municipals shares in Q1 2016, an estimated $729K.
  • 1832 Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 1 quarter.
  • 1832 Asset Management's Invesco Trust Investment Grade Municipals position peaked at $729K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.