Mariner Investment Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,476
| Closed | -$219K | – | 220 |
|
|
2014
Q4 | $219K | Buy |
+16,476
| New | +$219K | 0.04% | 205 |
|
|
2014
Q3 | – | Sell |
-248,078
| Closed | -$3.23M | – | 237 |
|
|
2014
Q2 | $3.23M | Buy |
248,078
+50,578
| +26% | +$659K | 0.62% | 41 |
|
|
2014
Q1 | $2.53M | Sell |
197,500
-7,659
| -4% | -$98K | 0.56% | 43 |
|
|
2013
Q4 | $2.5M | Buy |
+205,159
| New | +$2.5M | 0.38% | 52 |
|