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1919 Investment Counsel’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

1919 Investment Counsel’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
2014
Q2 		– Sell
-3,042
Closed -$39K – 1049
2014
Q1 		$39K Hold
3,042
– – ﹤0.01% 717
2013
Q4 		$38K Hold
3,042
– – ﹤0.01% 726
2013
Q3 		$38K Hold
3,042
– – ﹤0.01% 716
2013
Q2 		$42K Buy
+3,042
New +$44K ﹤0.01% 691

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

1919 Investment Counsel's VGM Position: Q2 2014 in Review

1919 Investment Counsel sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2014, closing a stake of 3,042 shares — an estimated $39K sold.

1919 Investment Counsel first reported a position in VGM in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2014.

  • 1919 Investment Counsel reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 3,042 Invesco Trust Investment Grade Municipals shares in Q2 2014, an estimated $39K.
  • 1919 Investment Counsel first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's Invesco Trust Investment Grade Municipals position peaked at $42K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.