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Dubuque Bank & Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-1,579
Closed -$21K – 587
2014
Q2 		$21K Buy
+1,579
New +$20.5K ﹤0.01% 438

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Dubuque Bank & Trust's VGM Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2014, closing a stake of 1,579 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in VGM in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 65 funds tracked by Wall St. Rank hold VGM as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,579 Invesco Trust Investment Grade Municipals shares in Q3 2014, an estimated $21K.
  • Dubuque Bank & Trust first reported a position in Invesco Trust Investment Grade Municipals in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's Invesco Trust Investment Grade Municipals position peaked at $21K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.