Walleye Capital
VGM icon

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

Walleye Capital’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
2023
Q4 		– Sell
-20,250
Closed -$172K – 5562
2023
Q3 		$172K Buy
+20,250
New +$190K ﹤0.01% 3652
2023
Q2 		– Sell
-23,484
Closed -$233K – 4912
2023
Q1 		$233K Buy
+23,484
New +$235K ﹤0.01% 2340

Other funds holding VGM

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Walleye Capital's VGM Position: Q4 2023 in Review

Walleye Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 20,250 shares — an estimated $172K sold.

Walleye Capital first reported a position in VGM in Q1 2023 and held it in 2 quarters. The position peaked at $233K in Q1 2023. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

  • Walleye Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 20,250 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $172K.
  • Walleye Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Invesco Trust Investment Grade Municipals position peaked at $233K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.