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

Financial & Investment Management 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
2015 Q4	–	Sell	-49,524	Closed	-$640K	–	131
2015 Q3	$640K	Sell	49,524 -100,726	-67%	-$1.29M	0.18%	83
2015 Q2	$1.91M	Sell	150,250 -1,000	-0.7%	-$13.1K	0.49%	50
2015 Q1	$2.03M	Sell	151,250 -3,750	-2%	-$50.5K	0.5%	55
2014 Q4	$2.06M	Sell	155,000 -6,100	-4%	-$80.6K	0.55%	46
2014 Q3	$2.11M	Buy	161,100 +15,700	+11%	+$203K	0.62%	46
2014 Q2	$1.9M	Buy	145,400 +2,900	+2%	+$37.6K	0.54%	48
2014 Q1	$1.82M	Sell	142,500 -500	-0.3%	-$6.35K	0.53%	49
2013 Q4	$1.74M	Buy	+143,000	New	+$1.73M	0.55%	51

Other funds holding VGM

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

KIM

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

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

PPA

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

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial & Investment Management Group's VGM Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2015, closing a stake of 49,524 shares — an estimated $640K sold.

Financial & Investment Management Group first reported a position in VGM in Q4 2013 and held it in 8 quarters. The position peaked at $2.11M in Q3 2014. 74 funds tracked by Wall St. Rank hold VGM as of Q4 2015.

Financial & Investment Management Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2015 after selling out during the quarter.
Financial & Investment Management Group sold 49,524 Invesco Trust Investment Grade Municipals shares in Q4 2015, an estimated $640K.
Financial & Investment Management Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 8 quarters.
Financial & Investment Management Group's Invesco Trust Investment Grade Municipals position peaked at $2.11M in Q3 2014.
74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.