DLHL
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Donald L. Hagan LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-1,750
Closed -$24K – 300
2016
Q1 		$24K Buy
+1,750
New +$23.9K 0.02% 181
2015
Q4 		– Sell
-1,750
Closed -$23K – 299
2015
Q3 		$23K Buy
+1,750
New +$22.3K 0.02% 202

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Donald L. Hagan LLC's VGM Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2016, closing a stake of 1,750 shares — an estimated $24K sold.

Donald L. Hagan LLC first reported a position in VGM in Q3 2015 and held it in 2 quarters. The position peaked at $24K in Q1 2016. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,750 Invesco Trust Investment Grade Municipals shares in Q2 2016, an estimated $24K.
  • Donald L. Hagan LLC first reported a position in Invesco Trust Investment Grade Municipals in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Invesco Trust Investment Grade Municipals position peaked at $24K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.