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Tilia Fiduciary Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Tilia Fiduciary Partners’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
2022
Q4 		– Sell
-600
Closed -$6K – 532
2022
Q3 		$6K Hold
600
– – 0.01% 416
2022
Q2 		$6K Hold
600
– – 0.01% 422
2022
Q1 		$7K Hold
600
– – 0.01% 432
2021
Q4 		$8K Buy
+600
New +$8.21K 0.01% 440

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's VGM Position: Q4 2022 in Review

Tilia Fiduciary Partners sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2022, closing a stake of 600 shares — an estimated $6K sold.

Tilia Fiduciary Partners first reported a position in VGM in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 96 funds tracked by Wall St. Rank hold VGM as of Q4 2022.

  • Tilia Fiduciary Partners reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 600 Invesco Trust Investment Grade Municipals shares in Q4 2022, an estimated $6K.
  • Tilia Fiduciary Partners first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and held it in 4 quarters.
  • Tilia Fiduciary Partners's Invesco Trust Investment Grade Municipals position peaked at $8K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.