Allianz Asset Management

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

Allianz 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
2014 Q4	–	Sell	-55,000	Closed	-$721K	–	2398
2014 Q3	$721K	Hold	55,000	–	–	﹤0.01%	1762
2014 Q2	$717K	Hold	55,000	–	–	﹤0.01%	1480
2014 Q1	$704K	Hold	55,000	–	–	﹤0.01%	1498
2013 Q4	$670K	Hold	55,000	–	–	﹤0.01%	1487
2013 Q3	$686K	Hold	55,000	–	–	﹤0.01%	1446
2013 Q2	$750K	Buy	+55,000	New	+$796K	﹤0.01%	1416

Other funds holding VGM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return