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Tradewinds Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Tradewinds Capital Management’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
Q2 		– Sell
-115,910
Closed -$1.44M – 640
2019
Q1 		$1.44M Sell
115,910
-4,477
-4% -$54.2K 0.53% 27
2018
Q4 		$1.38M Sell
120,387
-7,277
-6% -$83.1K 0.68% 19
2018
Q3 		$1.52M Sell
127,664
-1,576
-1% -$19.1K 0.58% 26
2018
Q2 		$1.6M Buy
129,240
+24
+0% +$296 0.67% 23
2018
Q1 		$1.58M Sell
129,216
-5,693
-4% -$71.9K 0.71% 25
2017
Q4 		$1.78M Sell
134,909
-13,056
-9% -$173K 0.87% 21
2017
Q3 		$1.98M Buy
147,965
+23
+0% +$312 1.01% 17
2017
Q2 		$1.99M Buy
147,942
+23
+0% +$304 1.04% 18
2017
Q1 		$1.92M Sell
147,919
-16,277
-10% -$211K 1.21% 17
2016
Q4 		$2.09M Buy
164,196
+20,001
+14% +$261K 1.38% 16
2016
Q3 		$2.03M Sell
144,195
-4,034
-3% -$57.9K 1.43% 15
2016
Q2 		$2.2M Sell
148,229
-1,265
-0.8% -$18.2K 1.58% 12
2016
Q1 		$2.09M Buy
149,494
+88
+0.1% +$1.2K 1.42% 12
2015
Q4 		$1.99M Buy
149,406
+4,089
+3% +$53.6K 1.44% 12
2015
Q3 		$1.88M Buy
145,317
+7,889
+6% +$101K 1.47% 13
2015
Q2 		$1.74M Buy
137,428
+1,149
+0.8% +$15K 1.22% 16
2015
Q1 		$1.83M Buy
136,279
+1,522
+1% +$20.5K 1.36% 13
2014
Q4 		$1.79M Buy
134,757
+773
+0.6% +$10.2K 1.29% 12
2014
Q3 		$1.76M Buy
133,984
+31,298
+30% +$405K 1.33% 11
2014
Q2 		$1.34M Buy
102,686
+13,452
+15% +$174K 1.02% 17
2014
Q1 		$1.14M Buy
89,234
+7,725
+9% +$98.1K 0.94% 18
2013
Q4 		$993K Buy
+81,509
New +$984K 0.81% 19

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradewinds Capital Management's VGM Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2019, closing a stake of 115,910 shares — an estimated $1.44M sold.

Tradewinds Capital Management first reported a position in VGM in Q4 2013 and held it in 22 quarters. The position peaked at $2.2M in Q2 2016. 78 funds tracked by Wall St. Rank hold VGM as of Q2 2019.

  • Tradewinds Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 115,910 Invesco Trust Investment Grade Municipals shares in Q2 2019, an estimated $1.44M.
  • Tradewinds Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 22 quarters.
  • Tradewinds Capital Management's Invesco Trust Investment Grade Municipals position peaked at $2.2M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.