Weiss Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-13,273	Closed	-$131K	–	519
2023 Q4	$131K	Buy	+13,273	New	+$120K	0.01%	319
2023 Q1	–	Sell	-48,264	Closed	-$485K	–	477
2022 Q4	$485K	Buy	+48,264	New	+$462K	0.02%	362
2019 Q2	–	Sell	-26,300	Closed	-$326K	–	416
2019 Q1	$326K	Sell	26,300 -42,797	-62%	-$518K	0.03%	136
2018 Q4	$793K	Buy	+69,097	New	+$789K	0.06%	152
2017 Q4	–	Sell	-15,607	Closed	-$209K	–	285
2017 Q3	$209K	Buy	+15,607	New	+$212K	0.03%	91
2017 Q1	–	Sell	-19,540	Closed	-$249K	–	195
2016 Q4	$249K	Buy	+19,540	New	+$255K	0.04%	109
2014 Q1	–	Sell	-32,177	Closed	-$392K	–	96
2013 Q4	$392K	Buy	+32,177	New	+$388K	0.14%	63

Other funds holding VGM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return