Nine Masts Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Nine Masts Capital’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
2024 Q4	–	Sell	-28,982	Closed	-$306K	–	196
2024 Q3	$306K	Sell	28,982 -16,964	-37%	-$176K	0.14%	61
2024 Q2	$472K	Sell	45,946 -49,343	-52%	-$485K	0.14%	77
2024 Q1	$940K	Buy	+95,289	New	+$935K	0.25%	45
2018 Q4	–	Sell	-125,400	Closed	-$1.49M	–	333
2018 Q3	$1.49M	Buy	125,400 +119,600	+2,062%	+$1.45M	0.41%	56
2018 Q2	$72K	Buy	+5,800	New	+$71.5K	0.01%	233

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

RCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Nine Masts Capital's VGM Position: Q4 2024 in Review

Nine Masts Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2024, closing a stake of 28,982 shares — an estimated $306K sold.

Nine Masts Capital first reported a position in VGM in Q2 2018 and held it in 5 quarters. The position peaked at $1.49M in Q3 2018. 109 funds tracked by Wall St. Rank hold VGM as of Q4 2024.

Nine Masts Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2024 after selling out during the quarter.
Nine Masts Capital sold 28,982 Invesco Trust Investment Grade Municipals shares in Q4 2024, an estimated $306K.
Nine Masts Capital first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 5 quarters.
Nine Masts Capital's Invesco Trust Investment Grade Municipals position peaked at $1.49M in Q3 2018.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.