JFA
VGM icon

JNBA Financial Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

JNBA Financial 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
2014
Q2 		– Sell
-624
Closed -$8K – 523
2014
Q1 		$8K Buy
+624
New +$7.92K ﹤0.01% 355

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

JNBA Financial Advisors's VGM Position: Q2 2014 in Review

JNBA Financial Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2014, closing a stake of 624 shares — an estimated $8K sold.

JNBA Financial Advisors first reported a position in VGM in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2014.

  • JNBA Financial Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2014 after selling out during the quarter.
  • JNBA Financial Advisors sold 624 Invesco Trust Investment Grade Municipals shares in Q2 2014, an estimated $8K.
  • JNBA Financial Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 1 quarter.
  • JNBA Financial Advisors's Invesco Trust Investment Grade Municipals position peaked at $8K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2014.

Based on JNBA Financial Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.