MACKAY SHIELDS LLC VGM — INVESCO TR INVT GRADE MUNS

Ownership history in MACKAY SHIELDS LLC  ·  16 quarters on record

AI Ownership Summary

MACKAY SHIELDS LLC reported INVESCO TR INVT GRADE MUNS (VGM) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows VGM at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACKAY SHIELDS LLC's position in INVESCO TR INVT GRADE MUNS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGM was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGM stock page MACKAY SHIELDS LLC fund profile MACKAY SHIELDS LLC full holdings
How MACKAY SHIELDS LLC held VGM — position size vs. price
% of Fund (quarterly)    VGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 209,167 -99,376 -32.2% 0.08% $2.1M 2026-04-27 $10.10
2025 Q4 REDUCED 16.6% -3.0% ✅ 308,543 -61,619 -16.6% 0.11% $3.2M 2026-01-29 $10.07
2025 Q3 UNCHANGED — — — 370,162 — 0% 0.13% $3.75B 2025-10-27 $9.81
2025 Q2 UNCHANGED — — — 370,162 — 0% 0.11% $3.51B 2025-07-24 $8.87
2025 Q1 REDUCED — — — 370,162 -1,666 -0.4% 0.12% $3.69B 2025-04-29 $8.88
2024 Q4 REDUCED — — — 371,828 -1,989 -0.5% 0.11% $3.76B 2025-02-04 $9.20
2024 Q3 ADDED — — — 373,817 +168,143 +81.8% 0.11% $3.95B 2024-10-31 $9.22
2024 Q2 ADDED — — — 205,674 +127,676 +163.7% 0.06% $2.11B 2024-08-08 $9.09
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGM

As of 2026 Q1 — sorted by position size

Gridiron Partners, LLC 0.78% Melone Private Wealth, LLC 3Y 0.7% Wealth Care LLC 0.44% Indiana Trust & Investment Management Co 3Y 7Y 0.37% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 0.29% MELFA WEALTH MANAGEMENT, INC. 3Y 0.21% Burford Brothers, Inc. 0.19% Claro Advisors Inc. 3Y 7Y 0.13% Carroll Advisory Group, LLC 0.09% LexAurum Advisors, LLC 3Y 7Y 0.07%

FAQ About MACKAY SHIELDS LLC and VGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACKAY SHIELDS LLC reported owning VGM?

MACKAY SHIELDS LLC reported VGM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VGM position in MACKAY SHIELDS LLC's portfolio?

The largest reported portfolio weight for VGM was 0.13% in 2025 Q3.

What is the latest reported VGM position on this page?

The most recent filing on this page is 2026 Q1, when MACKAY SHIELDS LLC reported 209,167 shares, equal to 0.08% of portfolio, with an estimated market value of $2.1M.

What does the chart on this VGM ownership page compare?

The chart compares MACKAY SHIELDS LLC's quarterly VGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MACKAY SHIELDS LLC time their VGM position?

Based on 13F filing dates vs. subsequent VGM price moves, MACKAY SHIELDS LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on VGM relative to SPY over the holding period was -11.7%.

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