Bell Rock Capital LLC Invesco Trust For Investment Grade Municipals Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$10.04 - $13.45 $27,620 - $37,000	-2,751 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$12.58 - $12.97 $25,160 - $25,940	-2,000 Reduced 42.1%	2,751 $35,000
Q3 2019 Nov 07, 2019	SELL	$12.62 - $13.23 $3,975 - $4,167	-315 Reduced 6.22%	4,751 $61,000
Q2 2019 Jul 31, 2019	BUY	$12.18 - $12.67 $645 - $671	53 Added 1.06%	5,066 $0
Q1 2019 Apr 08, 2019	BUY	$11.65 - $12.45 $640 - $684	55 Added 1.11%	5,013 $62,000
Q4 2018 Jan 25, 2019	BUY	$11.26 - $11.86 $630 - $664	56 Added 1.14%	4,958 $57,000
Q3 2018 Nov 14, 2018	BUY	$11.66 - $12.47 $664 - $710	57 Added 1.18%	4,902 $58,000
Q2 2018 Nov 14, 2018	BUY	$12.11 - $12.62 $726 - $757	60 Added 1.25%	4,845 $60,000
Q1 2018 Nov 14, 2018	BUY	$12.13 - $13.31 $715 - $785	59 Added 1.25%	4,785 $58,000
Q4 2017 Nov 13, 2018	BUY	$13.0 - $13.52 $741 - $770	57 Added 1.22%	4,726 $62,000
Q3 2017 Dec 06, 2018	BUY	$13.39 - $13.8 $736 - $759	55 Added 1.19%	4,669 $63,000
Q2 2017 Dec 06, 2018	BUY	N/A	55 Added 1.21%	4,614 $62,000
Q1 2017 Dec 05, 2018	BUY	N/A	56 Added 1.24%	4,559 $59,000
Q4 2016 Dec 05, 2018	BUY	N/A	4,503	4,503 $57,000

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.7 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.3 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.7 Million
3.67% 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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