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AlphaCentric Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AlphaCentric Advisors’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 		– Sell
-10,000
Closed -$137K – 274
2021
Q3 		$137K Hold
10,000
– – 0.03% 144
2021
Q2 		$140K Buy
+10,000
New +$139K 0.04% 146

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCentric Advisors's VGM Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2021, closing a stake of 10,000 shares — an estimated $137K sold.

AlphaCentric Advisors first reported a position in VGM in Q2 2021 and held it in 2 quarters. The position peaked at $140K in Q2 2021. 90 funds tracked by Wall St. Rank hold VGM as of Q4 2021.

  • AlphaCentric Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 10,000 Invesco Trust Investment Grade Municipals shares in Q4 2021, an estimated $137K.
  • AlphaCentric Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's Invesco Trust Investment Grade Municipals position peaked at $140K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.