Allianz Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$721K | – | 1984 |
|
|
2014
Q3 | $721K | Hold |
55,000
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $717K | Hold |
55,000
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q1 | $704K | Hold |
55,000
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $670K | Hold |
55,000
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $686K | Hold |
55,000
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $750K | Buy |
+55,000
| New | +$750K | ﹤0.01% | 1403 |
|