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Boaz Weinstein’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Boaz Weinstein’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
2024
Q4 		– Sell
-2,404,317
Closed -$25.4M – 310
2024
Q3 		$25.4M Sell
2,404,317
-604,095
-20% -$6.28M 0.53% 41
2024
Q2 		$30.9M Buy
3,008,412
+542,762
+22% +$5.34M 0.51% 35
2024
Q1 		$24.3M Buy
+2,465,650
New +$24.2M 0.42% 53
2023
Q4 		– Sell
-78,070
Closed -$664K – 529
2023
Q3 		$664K Buy
+78,070
New +$732K 0.02% 266

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Boaz Weinstein's VGM Position: Q4 2024 in Review

Boaz Weinstein sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2024, closing a stake of 2,404,317 shares — an estimated $25.4M sold.

Boaz Weinstein first reported a position in VGM in Q3 2023 and held it in 4 quarters. The position peaked at $30.9M in Q2 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q4 2024.

  • Boaz Weinstein reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2024 after selling out during the quarter.
  • Boaz Weinstein sold 2,404,317 Invesco Trust Investment Grade Municipals shares in Q4 2024, an estimated $25.4M.
  • Boaz Weinstein first reported a position in Invesco Trust Investment Grade Municipals in Q3 2023 and held it in 4 quarters.
  • Boaz Weinstein's Invesco Trust Investment Grade Municipals position peaked at $30.9M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.