Gemmer Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-585	Closed	-$7K	–	1445
2019 Q1	$7K	Hold	585	–	–	﹤0.01%	866
2018 Q4	$7K	Hold	585	–	–	﹤0.01%	796
2018 Q3	$7K	Hold	585	–	–	﹤0.01%	890
2018 Q2	$7K	Hold	585	–	–	﹤0.01%	897
2018 Q1	$7K	Hold	585	–	–	﹤0.01%	864
2017 Q4	$8K	Hold	585	–	–	﹤0.01%	810
2017 Q3	$8K	Hold	585	–	–	﹤0.01%	783
2017 Q2	$8K	Hold	585	–	–	﹤0.01%	760
2017 Q1	$8K	Buy	+585	New	+$7.58K	﹤0.01%	763
2016 Q4	–	Sell	-585	Closed	-$8K	–	1245
2016 Q3	$8K	Hold	585	–	–	﹤0.01%	718
2016 Q2	$9K	Hold	585	–	–	﹤0.01%	622
2016 Q1	$8K	Hold	585	–	–	﹤0.01%	644
2015 Q4	$8K	Hold	585	–	–	﹤0.01%	642
2015 Q3	$8K	Hold	585	–	–	0.01%	633
2015 Q2	$7K	Hold	585	–	–	﹤0.01%	730
2015 Q1	$8K	Hold	585	–	–	﹤0.01%	729
2014 Q4	$8K	Hold	585	–	–	0.01%	696
2014 Q3	$8K	Hold	585	–	–	0.01%	674
2014 Q2	$8K	Hold	585	–	–	0.01%	722
2014 Q1	$7K	Buy	+585	New	+$7.43K	0.01%	762

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gemmer Asset Management's VGM Position: Q2 2019 in Review

Gemmer Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2019, closing a stake of 585 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in VGM in Q1 2014 and held it in 20 quarters. The position peaked at $9K in Q2 2016. 78 funds tracked by Wall St. Rank hold VGM as of Q2 2019.

Gemmer Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 585 Invesco Trust Investment Grade Municipals shares in Q2 2019, an estimated $7K.
Gemmer Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's Invesco Trust Investment Grade Municipals position peaked at $9K in Q2 2016.
78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.