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Stifel Nicolaus & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.1M Buy
88,610
+4,535
+5% +$55.9K 0.02% 633
2013
Q2 		$1.15M Buy
+84,075
New +$1.22M 0.02% 575

Other funds holding VGM

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stifel Nicolaus & Co's VGM Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Invesco Trust Investment Grade Municipals (VGM) stake by 5.4% in Q3 2013, buying an estimated $55.9K and bringing the position to 88,610 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #633.

Stifel Nicolaus & Co first reported a position in VGM in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2013. 57 funds tracked by Wall St. Rank hold VGM as of Q3 2013.

  • Stifel Nicolaus & Co held 88,610 shares of Invesco Trust Investment Grade Municipals worth $1.1M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,535 Invesco Trust Investment Grade Municipals shares in Q3 2013, an estimated $55.9K.
  • Invesco Trust Investment Grade Municipals made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #633 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Trust Investment Grade Municipals position peaked at $1.15M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.