NWAM LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

NWAM LLC’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
2022 Q3	–	Sell	-10,570	Closed	-$112K	–	538
2022 Q2	$112K	Hold	10,570	–	–	0.01%	503
2022 Q1	$123K	Hold	10,570	–	–	0.01%	513
2021 Q4	$148K	Buy	+10,570	New	+$145K	0.01%	495
2021 Q3	–	Sell	-11,570	Closed	-$162K	–	519
2021 Q2	$162K	Hold	11,570	–	–	0.02%	456
2021 Q1	$156K	Sell	11,570 -2,500	-18%	-$33.2K	0.02%	470
2020 Q4	$186K	Hold	14,070	–	–	0.02%	428
2020 Q3	$175K	Hold	14,070	–	–	0.03%	217
2020 Q2	$169K	Buy	+14,070	New	+$167K	0.02%	389
2019 Q4	$181K	Hold	14,070	–	–	0.03%	387
2019 Q3	$181K	Hold	14,070	–	–	0.03%	367
2019 Q2	$178K	Hold	14,070	–	–	0.04%	357
2019 Q1	$174K	Hold	14,070	–	–	0.04%	334
2018 Q4	$162K	Hold	14,070	–	–	0.04%	306
2018 Q3	$167K	Hold	14,070	–	–	0.04%	325
2018 Q2	$174K	Hold	14,070	–	–	0.04%	318
2018 Q1	$172K	Hold	14,070	–	–	0.04%	316
2017 Q4	$185K	Hold	14,070	–	–	0.05%	299
2017 Q3	$189K	Hold	14,070	–	–	0.05%	300
2017 Q2	$189K	Hold	14,070	–	–	0.03%	294
2017 Q1	$183K	Hold	14,070	–	–	0.06%	284
2016 Q4	$179K	Hold	14,070	–	–	0.06%	263
2016 Q3	$198K	Hold	14,070	–	–	0.02%	255
2016 Q2	$209K	Hold	14,070	–	–	0.08%	218
2016 Q1	$197K	Buy	+14,070	New	+$192K	0.08%	222
2015 Q2	–	Sell	-14,070	Closed	-$189K	–	281
2015 Q1	$189K	Hold	14,070	–	–	0.08%	221
2014 Q4	$187K	Hold	14,070	–	–	0.08%	214
2014 Q3	$184K	Hold	14,070	–	–	0.07%	271
2014 Q2	$183K	Buy	+14,070	New	+$182K	0.06%	279

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NWAM LLC's VGM Position: Q3 2022 in Review

NWAM LLC sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2022, closing a stake of 10,570 shares — an estimated $112K sold.

NWAM LLC first reported a position in VGM in Q2 2014 and held it in 28 quarters. The position peaked at $209K in Q2 2016. 89 funds tracked by Wall St. Rank hold VGM as of Q3 2022.

NWAM LLC reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 10,570 Invesco Trust Investment Grade Municipals shares in Q3 2022, an estimated $112K.
NWAM LLC first reported a position in Invesco Trust Investment Grade Municipals in Q2 2014 and held it in 28 quarters.
NWAM LLC's Invesco Trust Investment Grade Municipals position peaked at $209K in Q2 2016.
89 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.