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MSI Financial Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Sell
87
-1,094
-93% -$14.3K ﹤0.01% 3718
2016
Q3 		$16K Sell
1,181
-543
-31% -$7.8K ﹤0.01% 2522
2016
Q2 		$25K Sell
1,724
-943
-35% -$13.6K ﹤0.01% 2213
2016
Q1 		$37K Sell
2,667
-1,441
-35% -$19.7K ﹤0.01% 1938
2015
Q4 		$55K Buy
4,108
+437
+12% +$5.73K ﹤0.01% 1665
2015
Q3 		$47K Buy
3,671
+1,211
+49% +$15.5K ﹤0.01% 1246
2015
Q2 		$31K Sell
2,460
-4,877
-66% -$63.8K ﹤0.01% 1572
2015
Q1 		$99K Buy
7,337
+4
+0.1% +$54 0.01% 1015
2014
Q4 		$97K Sell
7,333
-1,455
-17% -$19.2K 0.01% 819
2014
Q3 		$115K Buy
8,788
+1,001
+13% +$12.9K 0.01% 772
2014
Q2 		$101K Buy
7,787
+34
+0.4% +$441 0.01% 807
2014
Q1 		$99K Buy
7,753
+72
+0.9% +$914 0.01% 761
2013
Q4 		$94K Buy
7,681
+304
+4% +$3.67K 0.01% 775
2013
Q3 		$92K Buy
7,377
+1,304
+21% +$16.1K 0.02% 674
2013
Q2 		$83K Buy
+6,073
New +$87.9K 0.02% 693

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

MSI Financial Services's VGM Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 93% in Q4 2016, selling an estimated $14.3K and leaving 87 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

MSI Financial Services first reported a position in VGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $115K in Q3 2014. 87 funds tracked by Wall St. Rank hold VGM as of Q4 2016.

  • MSI Financial Services held 87 shares of Invesco Trust Investment Grade Municipals worth $1K as of Q4 2016.
  • MSI Financial Services sold 1,094 Invesco Trust Investment Grade Municipals shares in Q4 2016, an estimated $14.3K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3718 holding.
  • MSI Financial Services first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Trust Investment Grade Municipals position peaked at $115K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.