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Ladenburg Thalmann Financial Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.07M Buy
158,222
+11,205
+8% +$143K 0.01% 863
2019
Q3 		$1.89M Buy
147,017
+2,300
+2% +$29.7K 0.01% 839
2019
Q2 		$1.83M Buy
144,717
+1,892
+1% +$23.4K 0.01% 844
2019
Q1 		$1.77M Buy
142,825
+1,341
+0.9% +$16.2K 0.01% 839
2018
Q4 		$1.62M Buy
141,484
+11,195
+9% +$128K 0.01% 763
2018
Q3 		$1.55M Buy
130,289
+15,991
+14% +$194K 0.01% 855
2018
Q2 		$1.4M Hold
114,298
– – 0.01% 870
2018
Q1 		$1.4M Buy
114,298
+55,114
+93% +$696K 0.01% 870
2017
Q4 		$780K Sell
59,184
-1,050
-2% -$13.9K 0.01% 1234
2017
Q3 		$807K Buy
60,234
+3,016
+5% +$40.9K 0.01% 1129
2017
Q2 		$768K Buy
57,218
+49,206
+614% +$650K 0.01% 1109
2017
Q1 		$105K Buy
8,012
+1,546
+24% +$20K ﹤0.01% 2378
2016
Q4 		$82K Buy
6,466
+4,987
+337% +$65.1K ﹤0.01% 2470
2016
Q3 		$21K Buy
1,479
+20
+1% +$287 ﹤0.01% 3383
2016
Q2 		$22K Buy
1,459
+22
+2% +$316 ﹤0.01% 3282
2016
Q1 		$20K Buy
1,437
+23
+2% +$314 ﹤0.01% 3250
2015
Q4 		$19K Sell
1,414
-562
-28% -$7.37K ﹤0.01% 3277
2015
Q3 		$26K Buy
+1,976
New +$25.2K ﹤0.01% 2941
2014
Q4 		– Sell
-1,519
Closed -$20K – 4444
2014
Q3 		$20K Hold
1,519
– – ﹤0.01% 2676
2014
Q2 		$20K Buy
1,519
+16
+1% +$207 ﹤0.01% 2666
2014
Q1 		$19K Buy
1,503
+1,229
+449% +$15.6K ﹤0.01% 2618
2013
Q4 		$3K Sell
274
-3,758
-93% -$45.4K ﹤0.01% 3430
2013
Q3 		$50K Sell
4,032
-219
-5% -$2.7K ﹤0.01% 1836
2013
Q2 		$58K Buy
+4,251
New +$61.5K ﹤0.01% 1639

Other funds holding VGM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Trust Investment Grade Municipals (VGM) stake by 7.6% in Q4 2019, buying an estimated $143K and bringing the position to 158,222 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #863.

Ladenburg Thalmann Financial Services first reported a position in VGM in Q2 2013 and has held it in 24 quarters since. 79 funds tracked by Wall St. Rank hold VGM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 158,222 shares of Invesco Trust Investment Grade Municipals worth $2.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,205 Invesco Trust Investment Grade Municipals shares in Q4 2019, an estimated $143K.
  • Invesco Trust Investment Grade Municipals made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #863 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 24 quarters since.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.