BGA
VGM icon

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

Belmont Global 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
2016
Q1 		– Sell
-22,000
Closed -$293K – 85
2015
Q4 		$293K Buy
+22,000
New +$288K 0.38% 57

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Belmont Global Advisors's VGM Position: Q1 2016 in Review

Belmont Global Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2016, closing a stake of 22,000 shares — an estimated $293K sold.

Belmont Global Advisors first reported a position in VGM in Q4 2015 and held it in 1 quarter. The position peaked at $293K in Q4 2015. 69 funds tracked by Wall St. Rank hold VGM as of Q1 2016.

  • Belmont Global Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 22,000 Invesco Trust Investment Grade Municipals shares in Q1 2016, an estimated $293K.
  • Belmont Global Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 1 quarter.
  • Belmont Global Advisors's Invesco Trust Investment Grade Municipals position peaked at $293K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.