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New England Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-87
Closed -$1K – 1824
2013
Q4 		$1K Hold
87
– – ﹤0.01% 1573
2013
Q3 		$1K Hold
87
– – ﹤0.01% 1569
2013
Q2 		$1K Buy
+87
New +$1.26K ﹤0.01% 1366

Other funds holding VGM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

New England Securities's VGM Position: Q1 2014 in Review

New England Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2014, closing a stake of 87 shares — an estimated $1K sold.

New England Securities first reported a position in VGM in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 69 funds tracked by Wall St. Rank hold VGM as of Q1 2014.

  • New England Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 87 Invesco Trust Investment Grade Municipals shares in Q1 2014, an estimated $1K.
  • New England Securities first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 3 quarters.
  • New England Securities's Invesco Trust Investment Grade Municipals position peaked at $1K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.