VKH
VGM icon

Virtu KCG Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-38,265
Closed -$488K – 3775
2016
Q4 		$488K Buy
+38,265
New +$499K 0.02% 1522
2015
Q3 		– Sell
-21,162
Closed -$269K – 3845
2015
Q2 		$269K Buy
+21,162
New +$277K 0.01% 2212
2015
Q1 		– Sell
-10,235
Closed -$136K – 3929
2014
Q4 		$136K Buy
+10,235
New +$135K 0.01% 3087
2014
Q3 		– Sell
-17,334
Closed -$226K – 4102
2014
Q2 		$226K Buy
+17,334
New +$225K 0.01% 2914
2014
Q1 		– Sell
-22,744
Closed -$277K – 4138
2013
Q4 		$277K Buy
+22,744
New +$275K 0.01% 2683

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return