SG Americas Securities

SG Americas Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-21,960	Closed	-$261K	–	3358
2018 Q3	$261K	Buy	+21,960	New	+$267K	﹤0.01%	2440
2018 Q2	–	Sell	-37,090	Closed	-$453K	–	3564
2018 Q1	$453K	Buy	+37,090	New	+$468K	﹤0.01%	1933
2017 Q2	–	Sell	-9,611	Closed	-$125K	–	3542
2017 Q1	$125K	Buy	+9,611	New	+$124K	﹤0.01%	2822
2016 Q1	–	Sell	-34,983	Closed	-$466K	–	3265
2015 Q4	$466K	Buy	+34,983	New	+$458K	﹤0.01%	1636
2015 Q1	–	Sell	-40,799	Closed	-$542K	–	3085
2014 Q4	$542K	Buy	+40,799	New	+$539K	﹤0.01%	1600
2014 Q1	–	Sell	-47,161	Closed	-$574K	–	2800
2013 Q4	$574K	Buy	+47,161	New	+$569K	﹤0.01%	1488

Other funds holding VGM

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return