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CTC Alternative Strategies’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-15,740
Closed -$192K – 216
2013
Q4 		$192K Buy
+15,740
New +$190K 0.15% 83

Other funds holding VGM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

CTC Alternative Strategies's VGM Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2014, closing a stake of 15,740 shares — an estimated $192K sold.

CTC Alternative Strategies first reported a position in VGM in Q4 2013 and held it in 1 quarter. The position peaked at $192K in Q4 2013. 69 funds tracked by Wall St. Rank hold VGM as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,740 Invesco Trust Investment Grade Municipals shares in Q1 2014, an estimated $192K.
  • CTC Alternative Strategies first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Invesco Trust Investment Grade Municipals position peaked at $192K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.