City of London Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

City of London Investment Management’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
2022 Q2	–	Sell	-14,150	Closed	-$164K	–	120
2022 Q1	$164K	Sell	14,150 -30,850	-69%	-$379K	0.01%	116
2021 Q4	$628K	Hold	45,000	–	–	0.04%	82
2021 Q3	$618K	Hold	45,000	–	–	0.04%	92
2021 Q2	$631K	Hold	45,000	–	–	0.03%	91
2021 Q1	$607K	Buy	+45,000	New	+$598K	0.03%	95
2019 Q4	–	Sell	-130,280	Closed	-$1.68M	–	151
2019 Q3	$1.68M	Hold	130,280	–	–	0.12%	66
2019 Q2	$1.65M	Hold	130,280	–	–	0.11%	70
2019 Q1	$1.62M	Hold	130,280	–	–	0.11%	72
2018 Q4	$1.49M	Hold	130,280	–	–	0.12%	71
2018 Q3	$1.55M	Buy	+130,280	New	+$1.58M	0.12%	57

Other funds holding VGM

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

City of London Investment Management's VGM Position: Q2 2022 in Review

City of London Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 14,150 shares — an estimated $164K sold.

City of London Investment Management first reported a position in VGM in Q3 2018 and held it in 10 quarters. The position peaked at $1.68M in Q3 2019. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

City of London Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 14,150 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $164K.
City of London Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2018 and held it in 10 quarters.
City of London Investment Management's Invesco Trust Investment Grade Municipals position peaked at $1.68M in Q3 2019.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.