Advisors Asset Management, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$13.35 - $13.98 $343,455 - $359,663	-25,727 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.69 - $14.3 $553,692 - $578,363	-40,445 Reduced 61.12%	25,727 $352,000
Q2 2021 Jul 30, 2021	SELL	$13.54 - $14.05 $506,179 - $525,245	-37,384 Reduced 36.1%	66,172 $928,000
Q1 2021 May 07, 2021	SELL	$12.87 - $13.6 $559,845 - $591,600	-43,500 Reduced 29.58%	103,556 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$12.32 - $13.27 $364,635 - $392,752	-29,597 Reduced 16.75%	147,056 $1.94 Million

Q3 2020 Nov 16, 2020	SELL	$12.07 - $12.93 $493,566 - $528,733	-40,892 Reduced 18.8%	176,653 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$11.25 - $12.23 $35,426 - $38,512	-3,149 Reduced 1.43%	217,545 $2.62 Million
Q1 2020 May 15, 2020	BUY	$10.04 - $13.45 $154,073 - $206,403	15,346 Added 7.47%	220,694 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$12.58 - $12.97 $364,807 - $376,117	28,999 Added 16.44%	205,348 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$12.62 - $13.23 $212,205 - $222,462	16,815 Added 10.54%	176,349 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $200,068 - $208,117	16,426 Added 11.48%	159,534 $2.02 Million
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $92,023 - $98,342	-7,899 Reduced 5.23%	143,108 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	$11.26 - $11.86 $22,869 - $24,087	-2,031 Reduced 1.33%	151,007 $1.73 Million
Q3 2018 Nov 15, 2018	SELL	$11.66 - $12.47 $397,850 - $425,488	-34,121 Reduced 18.23%	153,038 $1.82 Million
Q2 2018 Aug 15, 2018	SELL	$12.11 - $12.62 $1.87 Million - $1.95 Million	-154,687 Reduced 45.25%	187,159 $2.32 Million
Q1 2018 May 15, 2018	SELL	$12.13 - $13.31 $232,920 - $255,578	-19,202 Reduced 5.32%	341,846 $4.27 Million
Q4 2017 Feb 13, 2018	SELL	$13.0 - $13.52 $29,029 - $30,190	-2,233 Reduced 0.61%	361,048 $4.76 Million
Q3 2017 Nov 07, 2017	BUY	$13.39 - $13.8 $4.86 Million - $5.01 Million	363,281	363,281 $4.87 Million

Others Institutions Holding VGM

# of Institutions

103

Shares Held

22M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.87M
Shares

$39.7 Million
1.17% of portfolio
Saba Capital Management, L.P. New York, NY

2.47M
Shares

$25.3 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$24.9 Million
0.55% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.3 Million
0.82% of portfolio
Fiera Capital Corp Montreal, A8

802K
Shares

$8.23 Million
0.02% of portfolio

About Invesco Trust for Investment Grade Municipals

Ticker VGM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Seni...

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