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AMP Capital Investors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AMP Capital Investors’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
2015
Q1 		– Sell
-44,000
Closed -$587K – 1204
2014
Q4 		$587K Sell
44,000
-10,000
-19% -$132K ﹤0.01% 970
2014
Q3 		$703K Hold
54,000
– – ﹤0.01% 947
2014
Q2 		$706K Hold
54,000
– – ﹤0.01% 964
2014
Q1 		$693K Buy
+54,000
New +$686K ﹤0.01% 925

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

AMP Capital Investors's VGM Position: Q1 2015 in Review

AMP Capital Investors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2015, closing a stake of 44,000 shares — an estimated $587K sold.

AMP Capital Investors first reported a position in VGM in Q1 2014 and held it in 4 quarters. The position peaked at $706K in Q2 2014. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

  • AMP Capital Investors reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 44,000 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $587K.
  • AMP Capital Investors first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 4 quarters.
  • AMP Capital Investors's Invesco Trust Investment Grade Municipals position peaked at $706K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.