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Busey Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Busey Bank’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
2018
Q3 		– Sell
-14,879
Closed -$184K – 207
2018
Q2 		$184K Buy
+14,879
New +$183K 0.02% 196

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Busey Bank's VGM Position: Q3 2018 in Review

Busey Bank sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2018, closing a stake of 14,879 shares — an estimated $184K sold.

Busey Bank first reported a position in VGM in Q2 2018 and held it in 1 quarter. The position peaked at $184K in Q2 2018. 86 funds tracked by Wall St. Rank hold VGM as of Q3 2018.

  • Busey Bank reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2018 after selling out during the quarter.
  • Busey Bank sold 14,879 Invesco Trust Investment Grade Municipals shares in Q3 2018, an estimated $184K.
  • Busey Bank first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 1 quarter.
  • Busey Bank's Invesco Trust Investment Grade Municipals position peaked at $184K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2018.

Based on Busey Bank's 13F filing for Q3 2018, filed 12 Oct 2018.