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Bramshill Investments’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-2,692,424
Closed -$26.6M – 209
2023
Q4 		$26.6M Buy
2,692,424
+353,857
+15% +$3.21M 2.62% 9
2023
Q3 		$19.9M Buy
2,338,567
+103,192
+5% +$968K 2.31% 10
2023
Q2 		$21.7M Buy
2,235,375
+110,418
+5% +$1.07M 1.97% 12
2023
Q1 		$21.1M Buy
2,124,957
+133,644
+7% +$1.34M 2.53% 11
2022
Q4 		$20M Buy
1,991,313
+177,201
+10% +$1.7M 2.35% 14
2022
Q3 		$17M Sell
1,814,112
-194,316
-10% -$2.03M 2.41% 12
2022
Q2 		$21.1M Buy
2,008,428
+568,361
+39% +$6.12M 2.52% 14
2022
Q1 		$16.7M Sell
1,440,067
-444,973
-24% -$5.47M 2.32% 15
2021
Q4 		$26.3M Buy
1,885,040
+38,844
+2% +$531K 2.58% 15
2021
Q3 		$25.3M Sell
1,846,196
-73,425
-4% -$1.03M 2.15% 19
2021
Q2 		$26.9M Buy
1,919,621
+74,468
+4% +$1.03M 2.06% 18
2021
Q1 		$24.9M Sell
1,845,153
-46,044
-2% -$611K 1.57% 26
2020
Q4 		$25M Buy
1,891,197
+210,183
+13% +$2.68M 1.73% 26
2020
Q3 		$20.9M Buy
1,681,014
+701,433
+72% +$8.83M 2.92% 14
2020
Q2 		$11.8M Buy
979,581
+558,799
+133% +$6.64M 1.86% 15
2020
Q1 		$5.09M Buy
+420,782
New +$5.35M 0.96% 22
2019
Q3 		– Sell
-1,611,631
Closed -$20.4M – 117
2019
Q2 		$20.4M Buy
1,611,631
+122,998
+8% +$1.52M 2.85% 15
2019
Q1 		$18.4M Buy
1,488,633
+770,990
+107% +$9.34M 3.05% 15
2018
Q4 		$8.24M Buy
+717,643
New +$8.2M 1.3% 17

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bramshill Investments's VGM Position: Q1 2024 in Review

Bramshill Investments sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2024, closing a stake of 2,692,424 shares — an estimated $26.6M sold.

Bramshill Investments first reported a position in VGM in Q4 2018 and held it in 19 quarters. The position peaked at $26.9M in Q2 2021. 100 funds tracked by Wall St. Rank hold VGM as of Q1 2024.

  • Bramshill Investments reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,692,424 Invesco Trust Investment Grade Municipals shares in Q1 2024, an estimated $26.6M.
  • Bramshill Investments first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 19 quarters.
  • Bramshill Investments's Invesco Trust Investment Grade Municipals position peaked at $26.9M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.