National Planning Corporation’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-63,500	Closed	-$851K	–	587
2017 Q3	$851K	Hold	63,500	–	–	0.07%	258
2017 Q2	$855K	Hold	63,500	–	–	0.07%	285
2017 Q1	$824K	Hold	63,500	–	–	0.06%	271
2016 Q4	$826K	Hold	63,500	–	–	0.06%	266
2016 Q3	$846K	Hold	63,500	–	–	0.07%	258
2016 Q2	$921K	Hold	63,500	–	–	0.07%	257
2016 Q1	$926K	Hold	63,500	–	–	0.08%	238
2015 Q4	$870K	Hold	63,500	–	–	0.07%	271
2015 Q3	$838K	Hold	63,500	–	–	0.08%	246
2015 Q2	$815K	Buy	63,500 +4,000	+7%	+$52.3K	0.07%	251
2015 Q1	$794K	Buy	+59,500	New	+$801K	0.07%	248

Other funds holding VGM

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

National Planning Corporation's VGM Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2017, closing a stake of 63,500 shares — an estimated $851K sold.

National Planning Corporation first reported a position in VGM in Q1 2015 and held it in 11 quarters. The position peaked at $926K in Q1 2016. 69 funds tracked by Wall St. Rank hold VGM as of Q4 2017.

National Planning Corporation reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 63,500 Invesco Trust Investment Grade Municipals shares in Q4 2017, an estimated $851K.
National Planning Corporation first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 11 quarters.
National Planning Corporation's Invesco Trust Investment Grade Municipals position peaked at $926K in Q1 2016.
69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.