6 Meridian’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

6 Meridian’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
2021 Q4	$608K	Sell	43,502 -4,841	-10%	-$66.2K	0.04%	142
2021 Q3	$662K	Buy	+48,343	New	+$680K	0.05%	140
2021 Q1	–	Sell	-56,250	Closed	-$743K	–	449
2020 Q4	$743K	Buy	56,250 +165	+0.3%	+$2.11K	0.07%	140
2020 Q3	$697K	Sell	56,085 -5,570	-9%	-$70.1K	0.07%	132
2020 Q2	$742K	Buy	61,655 +27,371	+80%	+$325K	0.08%	134
2020 Q1	$414K	Sell	34,284 -19,772	-37%	-$252K	0.04%	321
2019 Q4	$695K	Buy	54,056 +1,886	+4%	+$24.1K	0.06%	189
2019 Q3	$671K	Buy	52,170 +1,048	+2%	+$13.5K	0.07%	184
2019 Q2	$648K	Sell	51,122 -4,375	-8%	-$54.2K	0.07%	167
2019 Q1	$688K	Buy	55,497 +7,739	+16%	+$93.7K	0.07%	153
2018 Q4	$548K	Sell	47,758 -28,063	-37%	-$321K	0.06%	183
2018 Q3	$901K	Buy	+75,821	New	+$921K	0.09%	119

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

6 Meridian's VGM Position: Q4 2021 in Review

6 Meridian reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 10% in Q4 2021, selling an estimated $66.2K and leaving 43,502 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #142.

6 Meridian first reported a position in VGM in Q3 2018 and has held it in 12 quarters since. The position peaked at $901K in Q3 2018. 90 funds tracked by Wall St. Rank hold VGM as of Q4 2021.

6 Meridian held 43,502 shares of Invesco Trust Investment Grade Municipals worth $608K as of Q4 2021.
6 Meridian sold 4,841 Invesco Trust Investment Grade Municipals shares in Q4 2021, an estimated $66.2K.
Invesco Trust Investment Grade Municipals made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #142 holding.
6 Meridian first reported a position in Invesco Trust Investment Grade Municipals in Q3 2018 and has held it in 12 quarters since.
6 Meridian's Invesco Trust Investment Grade Municipals position peaked at $901K in Q3 2018.
90 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.