Private Capital Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-9,000	Closed	-$119K	–	2182
2020 Q4	$119K	Hold	9,000	–	–	0.02%	447
2020 Q3	$112K	Hold	9,000	–	–	0.02%	421
2020 Q2	$108K	Hold	9,000	–	–	0.02%	422
2020 Q1	$109K	Hold	9,000	–	–	0.03%	379
2019 Q4	$115K	Sell	9,000 -1,200	-12%	-$15.3K	0.02%	410
2019 Q3	$131K	Buy	10,200 +1,200	+13%	+$15.5K	0.02%	397
2019 Q2	$111K	Sell	9,000 -1,200	-12%	-$14.9K	0.03%	358
2019 Q1	$126K	Buy	10,200 +1,200	+13%	+$14.5K	0.02%	392
2018 Q4	$103K	Hold	9,000	–	–	0.02%	382
2018 Q3	$106K	Hold	9,000	–	–	0.02%	413
2018 Q2	$111K	Sell	9,000 -2,000	-18%	-$24.7K	0.02%	387
2018 Q1	$134K	Buy	11,000 +9,923	+921%	+$125K	0.03%	325
2017 Q4	$92K	Buy	+1,077	New	+$14.3K	0.02%	445

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's VGM Position: Q1 2021 in Review

Private Capital Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2021, closing a stake of 9,000 shares — an estimated $119K sold.

Private Capital Group first reported a position in VGM in Q4 2017 and held it in 13 quarters. The position peaked at $134K in Q1 2018. 80 funds tracked by Wall St. Rank hold VGM as of Q1 2021.

Private Capital Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 9,000 Invesco Trust Investment Grade Municipals shares in Q1 2021, an estimated $119K.
Private Capital Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and held it in 13 quarters.
Private Capital Group's Invesco Trust Investment Grade Municipals position peaked at $134K in Q1 2018.
80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.