LSC
VGM icon

Logan Stone Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Logan Stone Capital’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
2024
Q4 		– Sell
-153,789
Closed -$1.62M – 145
2024
Q3 		$1.62M Sell
153,789
-68,236
-31% -$709K 0.4% 52
2024
Q2 		$2.28M Sell
222,025
-340,676
-61% -$3.35M 0.59% 48
2024
Q1 		$5.55M Buy
562,701
+20,090
+4% +$197K 1.19% 22
2023
Q4 		$5.37M Buy
542,611
+112,930
+26% +$1.02M 1.09% 29
2023
Q3 		$3.65M Buy
429,681
+204,108
+90% +$1.91M 1% 33
2023
Q2 		$2.19M Buy
225,573
+92,242
+69% +$897K 0.74% 40
2023
Q1 		$1.33M Buy
133,331
+28,727
+27% +$287K 0.52% 70
2022
Q4 		$1.05M Buy
+104,604
New +$1M 0.39% 90
2022
Q2 		– Sell
-12,507
Closed -$145K – 171
2022
Q1 		$145K Buy
+12,507
New +$154K 0.1% 131

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return