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D'Orazio & Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-685
Closed -$9K – 243
2014
Q3 		$9K Hold
685
– – 0.01% 178
2014
Q2 		$9K Hold
685
– – 0.01% 183
2014
Q1 		$9K Hold
685
– – 0.01% 181
2013
Q4 		$8K Buy
+685
New +$8.27K 0.01% 174

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

D'Orazio & Associates's VGM Position: Q4 2014 in Review

D'Orazio & Associates sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2014, closing a stake of 685 shares — an estimated $9K sold.

D'Orazio & Associates first reported a position in VGM in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 68 funds tracked by Wall St. Rank hold VGM as of Q4 2014.

  • D'Orazio & Associates reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2014 after selling out during the quarter.
  • D'Orazio & Associates sold 685 Invesco Trust Investment Grade Municipals shares in Q4 2014, an estimated $9K.
  • D'Orazio & Associates first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 4 quarters.
  • D'Orazio & Associates's Invesco Trust Investment Grade Municipals position peaked at $9K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2014.

Based on D'Orazio & Associates's 13F filing for Q4 2014, filed 7 Jul 2015.