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

Allen Investment 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
Q3 		– Sell
-12,460
Closed -$185K – 221
2016
Q2 		$185K Hold
12,460
– – 0.01% 204
2016
Q1 		$174K Hold
12,460
– – 0.01% 196
2015
Q4 		$166K Sell
12,460
-13,544
-52% -$178K 0.01% 189
2015
Q3 		$336K Hold
26,004
– – 0.03% 162
2015
Q2 		$330K Buy
+26,004
New +$340K 0.03% 170

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allen Investment Management's VGM Position: Q3 2016 in Review

Allen Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2016, closing a stake of 12,460 shares — an estimated $185K sold.

Allen Investment Management first reported a position in VGM in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q3 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2016.

  • Allen Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 12,460 Invesco Trust Investment Grade Municipals shares in Q3 2016, an estimated $185K.
  • Allen Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and held it in 5 quarters.
  • Allen Investment Management's Invesco Trust Investment Grade Municipals position peaked at $336K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.