Infrastructure Capital Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Infrastructure Capital Advisors’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 Q1	–	Sell	-26,900	Closed	-$346K	–	112
2019 Q4	$346K	Sell	26,900 -22,114	-45%	-$282K	0.06%	65
2019 Q3	$631K	Sell	49,014 -31,347	-39%	-$405K	0.09%	59
2019 Q2	$1.02M	Hold	80,361	–	–	0.12%	51
2019 Q1	$996K	Hold	80,361	–	–	0.12%	45
2018 Q4	$923K	Sell	80,361 -7,000	-8%	-$80K	0.15%	41
2018 Q3	$1.04M	Hold	87,361	–	–	0.1%	56
2018 Q2	$1.08M	Hold	87,361	–	–	0.1%	50
2018 Q1	$1.07M	Buy	87,361 +22,700	+35%	+$287K	0.11%	46
2017 Q4	$852K	Hold	64,661	–	–	0.08%	58
2017 Q3	$866K	Hold	64,661	–	–	0.09%	53
2017 Q2	$868K	Hold	64,661	–	–	0.14%	49
2017 Q1	$840K	Hold	64,661	–	–	0.19%	46
2016 Q4	$824K	Buy	+64,661	New	+$844K	0.27%	51

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

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

PPA

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Infrastructure Capital Advisors's VGM Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2020, closing a stake of 26,900 shares — an estimated $346K sold.

Infrastructure Capital Advisors first reported a position in VGM in Q4 2016 and held it in 13 quarters. The position peaked at $1.08M in Q2 2018. 84 funds tracked by Wall St. Rank hold VGM as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 26,900 Invesco Trust Investment Grade Municipals shares in Q1 2020, an estimated $346K.
Infrastructure Capital Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's Invesco Trust Investment Grade Municipals position peaked at $1.08M in Q2 2018.
84 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.