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Mackay Shields LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Mackay Shields LLC’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
2026
Q2 		– Sell
-209,167
Closed -$2.06M – 113
2026
Q1 		$2.06M Sell
209,167
-99,376
-32% -$1.03M 0.08% 97
2025
Q4 		$3.2M Sell
308,543
-61,619
-17% -$629K 0.11% 113
2025
Q3 		$3.75M Hold
370,162
– – 0.13% 113
2025
Q2 		$3.51M Hold
370,162
– – 0.11% 119
2025
Q1 		$3.69M Sell
370,162
-1,666
-0.4% -$16.8K 0.12% 120
2024
Q4 		$3.76M Sell
371,828
-1,989
-0.5% -$20.4K 0.11% 118
2024
Q3 		$3.95M Buy
373,817
+168,143
+82% +$1.75M 0.11% 117
2024
Q2 		$2.11M Buy
+205,674
New +$2.02M 0.06% 117
2021
Q3 		– Sell
-77,998
Closed -$1.09M – 717
2021
Q2 		$1.09M Sell
77,998
-58,280
-43% -$808K 0.01% 605
2021
Q1 		$1.84M Buy
136,278
+511
+0.4% +$6.79K 0.01% 810
2020
Q4 		$1.79M Sell
135,767
-20,130
-13% -$257K 0.01% 892
2020
Q3 		$1.94M Sell
155,897
-20,254
-11% -$255K 0.01% 804
2020
Q2 		$2.12M Hold
176,151
– – 0.02% 722
2020
Q1 		$2.13M Sell
176,151
-180,239
-51% -$2.29M 0.02% 643
2019
Q4 		$4.58M Hold
356,390
– – 0.03% 489
2019
Q3 		$4.59M Buy
+356,390
New +$4.61M 0.03% 524

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackay Shields LLC's VGM Position: Q2 2026 in Review

Mackay Shields LLC sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 209,167 shares — an estimated $2.06M sold.

Mackay Shields LLC first reported a position in VGM in Q3 2019 and held it in 16 quarters. The position peaked at $4.59M in Q3 2019. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Mackay Shields LLC reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Mackay Shields LLC sold 209,167 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $2.06M.
  • Mackay Shields LLC first reported a position in Invesco Trust Investment Grade Municipals in Q3 2019 and held it in 16 quarters.
  • Mackay Shields LLC's Invesco Trust Investment Grade Municipals position peaked at $4.59M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.