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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 – 501
2023
Q4 		$131K Buy
+13,273
New +$120K 0.01% 319
2023
Q1 		– Sell
-48,264
Closed -$485K – 462
2022
Q4 		$485K Buy
+48,264
New +$462K 0.02% 362
2019
Q2 		– Sell
-26,300
Closed -$326K – 407
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 – 279
2017
Q3 		$209K Buy
+15,607
New +$212K 0.02% 91
2017
Q1 		– Sell
-19,540
Closed -$249K – 192
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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Weiss Asset Management's VGM Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2024, closing a stake of 13,273 shares — an estimated $131K sold.

Weiss Asset Management first reported a position in VGM in Q4 2013 and held it in 7 quarters. The position peaked at $793K in Q4 2018. 100 funds tracked by Wall St. Rank hold VGM as of Q1 2024.

  • Weiss Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 13,273 Invesco Trust Investment Grade Municipals shares in Q1 2024, an estimated $131K.
  • Weiss Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 7 quarters.
  • Weiss Asset Management's Invesco Trust Investment Grade Municipals position peaked at $793K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.