Moors & Cabot’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Moors & Cabot’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
2023 Q4	–	Sell	-10,000	Closed	-$85K	–	892
2023 Q3	$85K	Sell	10,000 -4,000	-29%	-$37.5K	0.01%	797
2023 Q2	$136K	Sell	14,000 -19,000	-58%	-$185K	0.01%	778
2023 Q1	$328K	Sell	33,000 -50,000	-60%	-$500K	0.02%	571
2022 Q4	$834K	Buy	83,000 +8,000	+11%	+$76.6K	0.06%	307
2022 Q3	$702K	Buy	75,000 +5,000	+7%	+$52.3K	0.05%	317
2022 Q2	$737K	Buy	70,000 +37,000	+112%	+$398K	0.05%	325
2022 Q1	$383K	Buy	+33,000	New	+$406K	0.02%	552

Other funds holding VGM

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada)

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return