Kovitz Investment Group Partners

Kovitz Investment Group Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kovitz Investment Group Partners’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	-56,500	Closed	-$683K	–	411
2020 Q1	$683K	Sell	56,500 -2,000	-3%	-$25.4K	0.02%	274
2019 Q4	$752K	Hold	58,500	–	–	0.02%	293
2019 Q3	$753K	Buy	58,500 +1,750	+3%	+$22.6K	0.02%	289
2019 Q2	$719K	Buy	56,750 +1,600	+3%	+$19.8K	0.02%	292
2019 Q1	$683K	Buy	+55,150	New	+$668K	0.02%	303

Other funds holding VGM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return