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	–	2397
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

PPA

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

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RCM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Allianz Asset Management's VGM Position: Q4 2014 in Review

Allianz Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2014, closing a stake of 55,000 shares — an estimated $721K sold.

Allianz Asset Management first reported a position in VGM in Q2 2013 and held it in 6 quarters. The position peaked at $750K in Q2 2013. 68 funds tracked by Wall St. Rank hold VGM as of Q4 2014.

Allianz Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 55,000 Invesco Trust Investment Grade Municipals shares in Q4 2014, an estimated $721K.
Allianz Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's Invesco Trust Investment Grade Municipals position peaked at $750K in Q2 2013.
68 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.