Nine Masts Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,982
| Closed | -$306K | – | 127 |
|
|
2024
Q3 | $306K | Sell |
28,982
-16,964
| -37% | -$179K | 0.14% | 49 |
|
|
2024
Q2 | $472K | Sell |
45,946
-49,343
| -52% | -$507K | 0.14% | 74 |
|
|
2024
Q1 | $940K | Buy |
+95,289
| New | +$940K | 0.25% | 45 |
|
|
2018
Q4 | – | Sell |
-125,400
| Closed | -$1.49M | – | 224 |
|
|
2018
Q3 | $1.49M | Buy |
125,400
+119,600
| +2,062% | +$1.42M | 0.41% | 54 |
|
|
2018
Q2 | $72K | Buy |
+5,800
| New | +$72K | 0.01% | 173 |
|