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FNY Investment Advisers’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

FNY Investment Advisers’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
2020
Q2 		– Sell
-9,841
Closed -$118K – 605
2020
Q1 		$118K Buy
+9,841
New +$125K 0.09% 160
2019
Q1 		– Sell
-5,219
Closed -$59K – 979
2018
Q4 		$59K Buy
+5,219
New +$59.6K 0.02% 219

Other funds holding VGM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's VGM Position: Q2 2020 in Review

FNY Investment Advisers sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2020, closing a stake of 9,841 shares — an estimated $118K sold.

FNY Investment Advisers first reported a position in VGM in Q4 2018 and held it in 2 quarters. The position peaked at $118K in Q1 2020. 79 funds tracked by Wall St. Rank hold VGM as of Q2 2020.

  • FNY Investment Advisers reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 9,841 Invesco Trust Investment Grade Municipals shares in Q2 2020, an estimated $118K.
  • FNY Investment Advisers first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Invesco Trust Investment Grade Municipals position peaked at $118K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.