Northern Capital Management (Wisconsin)’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$654K	Sell	57,000 -178,865	-76%	-$2.04M	0.18%	137
2018 Q3	$2.8M	Buy	235,865 +73,300	+45%	+$890K	0.64%	66
2018 Q2	$2.01M	Buy	162,565 +13,125	+9%	+$162K	0.49%	85
2018 Q1	$1.83M	Sell	149,440 -525	-0.4%	-$6.63K	0.47%	85
2017 Q4	$1.98M	Buy	149,965 +15,000	+11%	+$199K	0.51%	80
2017 Q3	$1.81M	Sell	134,965 -4,250	-3%	-$57.6K	0.56%	69
2017 Q2	$1.87M	Buy	139,215 +9,100	+7%	+$120K	0.69%	59
2017 Q1	$1.69M	Sell	130,115 -5,800	-4%	-$75.1K	0.67%	60
2016 Q4	$1.73M	Buy	135,915 +36,600	+37%	+$478K	0.72%	57
2016 Q3	$1.4M	Sell	99,315 -350	-0.4%	-$5.03K	0.63%	61
2016 Q2	$1.48M	Sell	99,665 -3,150	-3%	-$45.3K	0.66%	60
2016 Q1	$1.44M	Sell	102,815 -2,750	-3%	-$37.6K	0.64%	62
2015 Q4	$1.41M	Sell	105,565 -5,700	-5%	-$74.7K	0.62%	63
2015 Q3	$1.44M	Buy	+111,265	New	+$1.42M	0.63%	67

Other funds holding VGM

KIM

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

SIA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

Northern Capital Management (Wisconsin)'s VGM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 76% in Q4 2018, selling an estimated $2.04M and leaving 57,000 shares worth $654K. The position accounts for 0.18% of the portfolio, ranked #137.

Northern Capital Management (Wisconsin) first reported a position in VGM in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.8M in Q3 2018. 88 funds tracked by Wall St. Rank hold VGM as of Q4 2018.

Northern Capital Management (Wisconsin) held 57,000 shares of Invesco Trust Investment Grade Municipals worth $654K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 178,865 Invesco Trust Investment Grade Municipals shares in Q4 2018, an estimated $2.04M.
Invesco Trust Investment Grade Municipals made up 0.18% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #137 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco Trust Investment Grade Municipals in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Invesco Trust Investment Grade Municipals position peaked at $2.8M in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.