Next Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Next Financial Group’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 Q1	–	Sell	-878	Closed	-$11K	–	2290
2016 Q4	$11K	Hold	878	–	–	﹤0.01%	1622
2016 Q3	$12K	Buy	+878	New	+$12.6K	﹤0.01%	1594
2015 Q4	–	Sell	-2,089	Closed	-$27K	–	1955
2015 Q3	$27K	Hold	2,089	–	–	0.01%	844
2015 Q2	$26K	Hold	2,089	–	–	0.01%	904
2015 Q1	$28K	Buy	2,089 +1,714	+457%	+$23.1K	0.01%	870
2014 Q4	$5K	Sell	375 -1,498	-80%	-$19.8K	﹤0.01%	1515
2014 Q3	$25K	Buy	+1,873	New	+$24.2K	0.01%	1289

Other funds holding VGM

SIA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Next Financial Group's VGM Position: Q1 2017 in Review

Next Financial Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2017, closing a stake of 878 shares — an estimated $11K sold.

Next Financial Group first reported a position in VGM in Q3 2014 and held it in 7 quarters. The position peaked at $28K in Q1 2015. 79 funds tracked by Wall St. Rank hold VGM as of Q1 2017.

Next Financial Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 878 Invesco Trust Investment Grade Municipals shares in Q1 2017, an estimated $11K.
Next Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q3 2014 and held it in 7 quarters.
Next Financial Group's Invesco Trust Investment Grade Municipals position peaked at $28K in Q1 2015.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.