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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Moors & Cabot's VGM Position: Q4 2023 in Review

Moors & Cabot sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 10,000 shares — an estimated $85K sold.

Moors & Cabot first reported a position in VGM in Q1 2022 and held it in 7 quarters. The position peaked at $834K in Q4 2022. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

Moors & Cabot reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 10,000 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $85K.
Moors & Cabot first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and held it in 7 quarters.
Moors & Cabot's Invesco Trust Investment Grade Municipals position peaked at $834K in Q4 2022.
108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.