Quad-Cities Investment Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,876	Closed	-$24K	–	683
2019 Q3	$24K	Buy	1,876 +22	+1%	+$284	0.02%	459
2019 Q2	$23K	Buy	1,854 +24	+1%	+$297	0.02%	477
2019 Q1	$23K	Buy	1,830 +23	+1%	+$279	0.02%	467
2018 Q4	$21K	Sell	1,807 -2,421	-57%	-$27.7K	0.02%	477
2018 Q3	$50K	Buy	4,228 +58	+1%	+$704	0.04%	348
2018 Q2	$52K	Buy	+4,170	New	+$51.4K	0.05%	344

Other funds holding VGM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Quad-Cities Investment Group's VGM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2019, closing a stake of 1,876 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in VGM in Q2 2018 and held it in 6 quarters. The position peaked at $52K in Q2 2018. 79 funds tracked by Wall St. Rank hold VGM as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,876 Invesco Trust Investment Grade Municipals shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Trust Investment Grade Municipals position peaked at $52K in Q2 2018.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.