PCM
VGM icon

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 – 1815
2015
Q2 		$76K Buy
+6,000
New +$78.5K 0.01% 993
2014
Q3 		– Sell
-1
Closed – – 2146
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2188
2014
Q1 		$0 Sell
1
-7,499
-100% -$95.2K ﹤0.01% 2124
2013
Q4 		$91K Buy
+7,500
New +$90.5K 0.02% 881

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Prelude Capital Management's VGM Position: Q3 2015 in Review

Prelude Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2015, closing a stake of 6,000 shares — an estimated $76K sold.

Prelude Capital Management first reported a position in VGM in Q4 2013 and held it in 4 quarters. The position peaked at $91K in Q4 2013. 72 funds tracked by Wall St. Rank hold VGM as of Q3 2015.

  • Prelude Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 6,000 Invesco Trust Investment Grade Municipals shares in Q3 2015, an estimated $76K.
  • Prelude Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 4 quarters.
  • Prelude Capital Management's Invesco Trust Investment Grade Municipals position peaked at $91K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.