Citigroup
VGM icon

Citigroup’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-500
Closed -$6K – 7617
2020
Q2 		$6K Hold
500
– – ﹤0.01% 7233
2020
Q1 		$6K Sell
500
-8,000
-94% -$102K ﹤0.01% 7237
2019
Q4 		$109K Sell
8,500
-6,000
-41% -$76.5K ﹤0.01% 5700
2019
Q3 		$187K Buy
14,500
+4,000
+38% +$51.7K ﹤0.01% 5198
2019
Q2 		$133K Buy
10,500
+2,000
+24% +$24.8K ﹤0.01% 5611
2019
Q1 		$105K Hold
8,500
– – ﹤0.01% 5699
2018
Q4 		$98K Sell
8,500
-3,000
-26% -$34.3K ﹤0.01% 5670
2018
Q3 		$137K Sell
11,500
-1,000
-8% -$12.1K ﹤0.01% 5603
2018
Q2 		$155K Sell
12,500
-7,000
-36% -$86.3K ﹤0.01% 5305
2018
Q1 		$238K Hold
19,500
– – ﹤0.01% 4792
2017
Q4 		$257K Sell
19,500
-1,000
-5% -$13.2K ﹤0.01% 4803
2017
Q3 		$275K Buy
20,500
+1,000
+5% +$13.6K ﹤0.01% 4703
2017
Q2 		$262K Sell
19,500
-5,700
-23% -$75.3K ﹤0.01% 4565
2017
Q1 		$327K Sell
25,200
-6,000
-19% -$77.7K ﹤0.01% 4223
2016
Q4 		$398K Sell
31,200
-9,300
-23% -$121K ﹤0.01% 4625
2016
Q3 		$571K Buy
40,500
+2,000
+5% +$28.7K ﹤0.01% 3777
2016
Q2 		$572K Buy
38,500
+3,144
+9% +$45.2K ﹤0.01% 3517
2016
Q1 		$494K Buy
35,356
+6,143
+21% +$84K ﹤0.01% 4121
2015
Q4 		$389K Buy
29,213
+7,513
+35% +$98.5K ﹤0.01% 4125
2015
Q3 		$281K Buy
21,700
+1,000
+5% +$12.8K ﹤0.01% 4243
2015
Q2 		$263K Buy
20,700
+3,200
+18% +$41.9K ﹤0.01% 4226
2015
Q1 		$235K Hold
17,500
– – ﹤0.01% 4389
2014
Q4 		$233K Buy
17,500
+1,000
+6% +$13.2K ﹤0.01% 4555
2014
Q3 		$216K Sell
16,500
-337
-2% -$4.36K ﹤0.01% 4176
2014
Q2 		$219K Buy
16,837
+7,471
+80% +$96.9K ﹤0.01% 4057
2014
Q1 		$120K Buy
9,366
+3,407
+57% +$43.3K ﹤0.01% 4828
2013
Q4 		$72K Buy
5,959
+1,512
+34% +$18.3K ﹤0.01% 5501
2013
Q3 		$55K Buy
4,447
+83
+2% +$1.02K ﹤0.01% 5220
2013
Q2 		$59K Buy
+4,364
New +$63.2K ﹤0.01% 5265

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citigroup's VGM Position: Q3 2020 in Review

Citigroup sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2020, closing a stake of 500 shares — an estimated $6K sold.

Citigroup first reported a position in VGM in Q2 2013 and held it in 29 quarters. The position peaked at $572K in Q2 2016. 78 funds tracked by Wall St. Rank hold VGM as of Q3 2020.

  • Citigroup reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 500 Invesco Trust Investment Grade Municipals shares in Q3 2020, an estimated $6K.
  • Citigroup first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 29 quarters.
  • Citigroup's Invesco Trust Investment Grade Municipals position peaked at $572K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.