Curi RMB Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-41,827	Closed	-$480K	–	925
2018 Q4	$480K	Sell	41,827 -72,000	-63%	-$823K	0.01%	649
2018 Q3	$1.35M	Buy	+113,827	New	+$1.38M	0.03%	452
2018 Q1	–	Sell	-19,272	Closed	-$254K	–	981
2017 Q4	$254K	Buy	+19,272	New	+$255K	0.01%	759
2016 Q4	–	Sell	-30,560	Closed	-$431K	–	564
2016 Q3	$431K	Buy	+30,560	New	+$439K	0.02%	315
2016 Q1	–	Sell	-10,423	Closed	-$139K	–	470
2015 Q4	$139K	Buy	+10,423	New	+$137K	0.01%	424
2015 Q2	–	Sell	-13,663	Closed	-$184K	–	531
2015 Q1	$184K	Buy	+13,663	New	+$184K	0.01%	474

Other funds holding VGM

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Curi RMB Capital's VGM Position: Q1 2019 in Review

Curi RMB Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2019, closing a stake of 41,827 shares — an estimated $480K sold.

Curi RMB Capital first reported a position in VGM in Q1 2015 and held it in 6 quarters. The position peaked at $1.35M in Q3 2018. 80 funds tracked by Wall St. Rank hold VGM as of Q1 2019.

Curi RMB Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 41,827 Invesco Trust Investment Grade Municipals shares in Q1 2019, an estimated $480K.
Curi RMB Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Invesco Trust Investment Grade Municipals position peaked at $1.35M in Q3 2018.
80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.