Hollencrest Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Hollencrest Capital 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
2020 Q2	–	Sell	-16,180	Closed	-$196K	–	325
2020 Q1	$196K	Hold	16,180	–	–	0.03%	251
2019 Q4	$208K	Hold	16,180	–	–	0.02%	291
2019 Q3	$208K	Hold	16,180	–	–	0.03%	273
2019 Q2	$205K	Hold	16,180	–	–	0.03%	276
2019 Q1	$200K	Hold	16,180	–	–	0.03%	274
2018 Q4	$186K	Sell	16,180 -18,320	-53%	-$209K	0.03%	254
2018 Q3	$418K	Buy	34,500 +16,180	+88%	+$197K	0.03%	263
2018 Q2	$227K	Hold	18,320	–	–	0.03%	248
2018 Q1	$223K	Hold	18,320	–	–	0.03%	255
2017 Q4	$242K	Hold	18,320	–	–	0.03%	239
2017 Q3	$245K	Hold	18,320	–	–	0.03%	247
2017 Q2	$245K	Hold	18,320	–	–	0.04%	241
2017 Q1	$238K	Sell	18,320 -7,560	-29%	-$97.9K	0.03%	290
2016 Q4	$330K	Sell	25,880 -6,325	-20%	-$82.5K	0.05%	204
2016 Q3	$454K	Hold	32,205	–	–	0.07%	194
2016 Q2	$479K	Hold	32,205	–	–	0.07%	191
2016 Q1	$450K	Buy	32,205 +21,445	+199%	+$293K	0.08%	191
2015 Q4	$143K	Hold	10,760	–	–	0.03%	373
2015 Q3	$139K	Hold	10,760	–	–	0.02%	363
2015 Q2	$137K	Hold	10,760	–	–	0.02%	394
2015 Q1	$145K	Hold	10,760	–	–	0.02%	406
2014 Q4	$143K	Hold	10,760	–	–	0.02%	409
2014 Q3	$141K	Hold	10,760	–	–	0.02%	397
2014 Q2	$140K	Hold	10,760	–	–	0.02%	398
2014 Q1	$138K	Hold	10,760	–	–	0.02%	403
2013 Q4	$131K	Buy	+10,760	New	+$130K	0.02%	337

Other funds holding VGM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Hollencrest Capital Management's VGM Position: Q2 2020 in Review

Hollencrest Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2020, closing a stake of 16,180 shares — an estimated $196K sold.

Hollencrest Capital Management first reported a position in VGM in Q4 2013 and held it in 26 quarters. The position peaked at $479K in Q2 2016. 79 funds tracked by Wall St. Rank hold VGM as of Q2 2020.

Hollencrest Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 16,180 Invesco Trust Investment Grade Municipals shares in Q2 2020, an estimated $196K.
Hollencrest Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 26 quarters.
Hollencrest Capital Management's Invesco Trust Investment Grade Municipals position peaked at $479K in Q2 2016.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.