Bank Of America Corp Invesco Trust For Investment Grade Municipals Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Bank Of America Corp holds 209,154 shares of VGM stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,154

Previous 215,813 3.09%

Holding current value

$2.14 Million

Previous $2.22 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.1 - $10.68 $67,255 - $71,118	-6,659 Reduced 3.09%	209,154 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $10.31 $107,901 - $117,224	11,370 Added 5.56%	215,813 $2.22 Million
Q1 2024 May 15, 2024	BUY	$9.49 - $10.02 $171,939 - $181,542	18,118 Added 9.72%	204,443 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.89 $126,937 - $153,473	-15,518 Reduced 7.69%	186,325 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$9.36 - $10.03 $462,121 - $495,201	-49,372 Reduced 19.65%	201,843 $1.96 Million
Q1 2023 May 12, 2023	SELL	$9.68 - $10.43 $814,359 - $877,455	-84,128 Reduced 25.09%	251,215 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$9.02 - $10.25 $74,487 - $84,644	8,258 Added 2.52%	335,343 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $11.15 $21,478 - $25,778	-2,312 Reduced 0.7%	327,085 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $11.83 $528,141 - $625,416	-52,867 Reduced 13.83%	329,397 $3.47 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $13.95 $354,621 - $438,950	-31,466 Reduced 7.61%	382,264 $4.44 Million
Q4 2021 Feb 08, 2022	BUY	$13.35 - $13.98 $380,648 - $398,611	28,513 Added 7.4%	413,730 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$13.69 - $14.3 $692,659 - $723,522	50,596 Added 15.12%	385,217 $5.27 Million
Q2 2021 Sep 13, 2021	BUY	$13.54 - $14.05 $4.53 Million - $4.7 Million	334,621 New	334,621 $4.69 Million

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

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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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Bank Of America Corp Invesco Trust For Investment Grade Municipals Transaction History