Belpointe Asset Management LLC Invesco Trust For Investment Grade Municipals Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$9.02 - $10.25 $7,035 - $7,995	780 New	780 $7,000
Q4 2021 Feb 15, 2022	SELL	$13.35 - $13.98 $160,400 - $167,969	-12,015 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$13.54 - $14.05 $8,123 - $8,430	-600 Reduced 4.76%	12,015 $168,000
Q1 2021 May 14, 2021	BUY	$12.87 - $13.6 $5,148 - $5,440	400 Added 3.27%	12,615 $170,000
Q4 2020 Feb 16, 2021	BUY	$12.32 - $13.27 $150,488 - $162,093	12,215 New	12,215 $161,000
Q1 2020 Jul 20, 2020	SELL	$10.04 - $13.45 $86,845 - $116,342	-8,650 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	$12.18 - $12.67 $24,360 - $25,340	-2,000 Reduced 18.78%	8,650 $0
Q1 2019 Jun 11, 2019	BUY	$11.65 - $12.45 $124,072 - $132,592	10,650 New	10,650 $132,000

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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