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UBS’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

UBS’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
2014
Q3 		$844K Buy
64,352
+3,219
+5% +$41.6K ﹤0.01% 3764
2014
Q2 		$797K Buy
61,133
+4,377
+8% +$56.8K ﹤0.01% 3768
2014
Q1 		$726K Sell
56,756
-192
-0.3% -$2.44K ﹤0.01% 3840
2013
Q4 		$693K Buy
56,948
+36,392
+177% +$439K ﹤0.01% 3955
2013
Q3 		$256K Buy
20,556
+2,975
+17% +$36.6K ﹤0.01% 4876
2013
Q2 		$239K Buy
+17,581
New +$254K ﹤0.01% 4901

Other funds holding VGM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's VGM Position: Q3 2014 in Review

UBS increased its Invesco Trust Investment Grade Municipals (VGM) stake by 5.3% in Q3 2014, buying an estimated $41.6K and bringing the position to 64,352 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

UBS first reported a position in VGM in Q2 2013 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold VGM as of Q3 2014.

  • UBS held 64,352 shares of Invesco Trust Investment Grade Municipals worth $844K as of Q3 2014.
  • UBS bought 3,219 Invesco Trust Investment Grade Municipals shares in Q3 2014, an estimated $41.6K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3764 holding.
  • UBS first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.