B
VGM icon

Baird’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Baird’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 		$1.56M Buy
115,693
+92,548
+400% +$1.25M 0.02% 621
2014
Q4 		$308K Buy
23,145
+6,695
+41% +$88.5K ﹤0.01% 1091
2014
Q3 		$216K Buy
16,450
+1,760
+12% +$22.8K ﹤0.01% 1039
2014
Q2 		$191K Buy
+14,690
New +$191K ﹤0.01% 1110

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

Baird's VGM Position: Q1 2015 in Review

Baird increased its Invesco Trust Investment Grade Municipals (VGM) stake by 400% in Q1 2015, buying an estimated $1.25M and bringing the position to 115,693 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #621.

Baird first reported a position in VGM in Q2 2014 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

  • Baird held 115,693 shares of Invesco Trust Investment Grade Municipals worth $1.56M as of Q1 2015.
  • Baird bought 92,548 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $1.25M.
  • Invesco Trust Investment Grade Municipals made up 0.02% of Baird's portfolio in Q1 2015, its #621 holding.
  • Baird first reported a position in Invesco Trust Investment Grade Municipals in Q2 2014 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.