Mid Atlantic Financial Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$229K	Buy	16,700 +900	+6%	+$12.7K	0.02%	771
2021 Q2	$222K	Sell	15,800 -1,500	-9%	-$20.8K	0.01%	795
2021 Q1	$233K	Buy	17,300 +268	+2%	+$3.56K	0.02%	728
2020 Q4	$225K	Buy	17,032 +300	+2%	+$3.83K	0.02%	684
2020 Q3	$213K	Sell	16,732 -5,000	-23%	-$62.9K	0.02%	638
2020 Q2	$262K	Hold	21,732	–	–	0.03%	526
2020 Q1	$263K	Buy	21,732 +800	+4%	+$10.2K	0.03%	481
2019 Q4	$269K	Sell	20,932 -2,200	-10%	-$28.1K	0.03%	556
2019 Q3	$298K	Buy	23,132 +700	+3%	+$9.05K	0.03%	513
2019 Q2	$284K	Buy	22,432 +300	+1%	+$3.72K	0.03%	539
2019 Q1	$274K	Sell	22,132 -16,944	-43%	-$205K	0.03%	534
2018 Q4	$449K	Buy	+39,076	New	+$446K	0.06%	360

Other funds holding VGM

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mid Atlantic Financial Management's VGM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco Trust Investment Grade Municipals (VGM) stake by 5.7% in Q3 2021, buying an estimated $12.7K and bringing the position to 16,700 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #771.

Mid Atlantic Financial Management first reported a position in VGM in Q4 2018 and has held it in 12 quarters since. The position peaked at $449K in Q4 2018. 80 funds tracked by Wall St. Rank hold VGM as of Q3 2021.

Mid Atlantic Financial Management held 16,700 shares of Invesco Trust Investment Grade Municipals worth $229K as of Q3 2021.
Mid Atlantic Financial Management bought 900 Invesco Trust Investment Grade Municipals shares in Q3 2021, an estimated $12.7K.
Invesco Trust Investment Grade Municipals made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #771 holding.
Mid Atlantic Financial Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco Trust Investment Grade Municipals position peaked at $449K in Q4 2018.
80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.