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Freestone Capital Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Freestone Capital Holdings’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
2019
Q1 		– Sell
-22,580
Closed -$259K – 425
2018
Q4 		$259K Buy
+22,580
New +$258K 0.02% 364

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Freestone Capital Holdings's VGM Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2019, closing a stake of 22,580 shares — an estimated $259K sold.

Freestone Capital Holdings first reported a position in VGM in Q4 2018 and held it in 1 quarter. The position peaked at $259K in Q4 2018. 80 funds tracked by Wall St. Rank hold VGM as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 22,580 Invesco Trust Investment Grade Municipals shares in Q1 2019, an estimated $259K.
  • Freestone Capital Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Invesco Trust Investment Grade Municipals position peaked at $259K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.