Delphi Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Delphi Financial Group’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
2023 Q3	–	Sell	-150,142	Closed	-$1.46M	–	30
2023 Q2	$1.46M	Hold	150,142	–	–	0.74%	21
2023 Q1	$1.49M	Sell	150,142 -100	-0.1%	-$1K	0.74%	21
2022 Q4	$1.51M	Hold	150,242	–	–	0.76%	21
2022 Q3	$1.41M	Hold	150,242	–	–	0.84%	19
2022 Q2	$1.58M	Hold	150,242	–	–	0.74%	22
2022 Q1	$1.75M	Hold	150,242	–	–	0.61%	20
2021 Q4	$2.1M	Hold	150,242	–	–	0.64%	17
2021 Q3	$2.06M	Hold	150,242	–	–	0.61%	20
2021 Q2	$2.11M	Hold	150,242	–	–	0.58%	20
2021 Q1	$2.02M	Hold	150,242	–	–	0.61%	19
2020 Q4	$1.99M	Hold	150,242	–	–	0.7%	21
2020 Q3	$1.87M	Hold	150,242	–	–	1.09%	14
2020 Q2	$1.81M	Buy	150,242 +21,100	+16%	+$251K	1.03%	14
2020 Q1	$1.56M	Hold	129,142	–	–	0.76%	14
2019 Q4	$1.66M	Buy	129,142 +10,000	+8%	+$128K	0.49%	13
2019 Q3	$1.53M	Hold	119,142	–	–	0.52%	13
2019 Q2	$1.51M	Sell	119,142 -4,050	-3%	-$50.2K	0.56%	13
2019 Q1	$1.53M	Sell	123,192 -10,000	-8%	-$121K	0.58%	13
2018 Q4	$1.52M	Buy	+133,192	New	+$1.52M	0.75%	13

Other funds holding VGM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Delphi Financial Group's VGM Position: Q3 2023 in Review

Delphi Financial Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2023, closing a stake of 150,142 shares — an estimated $1.46M sold.

Delphi Financial Group first reported a position in VGM in Q4 2018 and held it in 19 quarters. The position peaked at $2.11M in Q2 2021. 85 funds tracked by Wall St. Rank hold VGM as of Q3 2023.

Delphi Financial Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 150,142 Invesco Trust Investment Grade Municipals shares in Q3 2023, an estimated $1.46M.
Delphi Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 19 quarters.
Delphi Financial Group's Invesco Trust Investment Grade Municipals position peaked at $2.11M in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.