Prelude Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Prelude Capital Management’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
2015 Q3	–	Sell	-6,000	Closed	-$76K	–	1859
2015 Q2	$76K	Buy	+6,000	New	+$78.5K	0.01%	993
2014 Q3	–	Sell	-1	Closed	–	–	2183
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2218
2014 Q1	$0	Sell	1 -7,499	-100%	-$95.2K	﹤0.01%	2153
2013 Q4	$91K	Buy	+7,500	New	+$90.5K	0.02%	881

Other funds holding VGM

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

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

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Samson Capital Advisors New York $223M AUM 0.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return