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Cornerstone Advisors (Washington)’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q4 		– Sell
-4,000
Closed -$56K – 984
2016
Q3 		$56K Buy
+4,000
New +$57.4K 0.05% 239

Other funds holding VGM

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GC
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VGM Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2016, closing a stake of 4,000 shares — an estimated $56K sold.

Cornerstone Advisors (Washington) first reported a position in VGM in Q3 2016 and held it in 1 quarter. The position peaked at $56K in Q3 2016. 87 funds tracked by Wall St. Rank hold VGM as of Q4 2016.

  • Cornerstone Advisors (Washington) reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 4,000 Invesco Trust Investment Grade Municipals shares in Q4 2016, an estimated $56K.
  • Cornerstone Advisors (Washington) first reported a position in Invesco Trust Investment Grade Municipals in Q3 2016 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Invesco Trust Investment Grade Municipals position peaked at $56K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.