Liberty Street Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Liberty Street 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
2015 Q4	–	Sell	-133,498	Closed	-$1.73M	–	36
2015 Q3	$1.73M	Buy	133,498 +16,744	+14%	+$214K	3.21%	12
2015 Q2	$1.48M	Sell	116,754 -41,087	-26%	-$537K	3.34%	12
2015 Q1	$2.12M	Buy	157,841 +116,401	+281%	+$1.57M	5.38%	2
2014 Q4	$551K	Buy	+41,440	New	+$548K	5.95%	3

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

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

PPA

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

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Liberty Street Advisors's VGM Position: Q4 2015 in Review

Liberty Street Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2015, closing a stake of 133,498 shares — an estimated $1.73M sold.

Liberty Street Advisors first reported a position in VGM in Q4 2014 and held it in 4 quarters. The position peaked at $2.12M in Q1 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q4 2015.

Liberty Street Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 133,498 Invesco Trust Investment Grade Municipals shares in Q4 2015, an estimated $1.73M.
Liberty Street Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2014 and held it in 4 quarters.
Liberty Street Advisors's Invesco Trust Investment Grade Municipals position peaked at $2.12M in Q1 2015.
74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.