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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 $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return