Bokf, Na Invesco Trust For Investment Grade Municipals Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Bokf, Na holds 31,500 shares of VGM stock, worth $322,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,500

Previous 40,000 21.25%

Holding current value

$322,875

Previous $410,000 19.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.1 - $10.68 $85,850 - $90,780	-8,500 Reduced 21.25%	31,500 $332,000
Q1 2024 May 15, 2024	SELL	$9.49 - $10.02 $569,400 - $601,200	-60,000 Reduced 60.0%	40,000 $394,000
Q3 2023 Nov 14, 2023	BUY	$8.5 - $9.81 $8,500 - $9,810	1,000 Added 1.01%	100,000 $850,000
Q1 2023 May 11, 2023	BUY	$9.68 - $10.43 $19,360 - $20,860	2,000 Added 2.06%	99,000 $984,000
Q1 2022 May 13, 2022	BUY	$11.27 - $13.95 $50,715 - $62,775	4,500 Added 4.86%	97,000 $1.13 Million
Q4 2021 Mar 11, 2022	BUY	$13.35 - $13.98 $173,550 - $181,740	13,000 Added 16.35%	92,500 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$13.69 - $14.3 $205,350 - $214,500	15,000 Added 23.26%	79,500 $1.09 Million
Q1 2021 Apr 21, 2021	BUY	$12.87 - $13.6 $6,435 - $6,800	500 Added 0.78%	64,500 $869,000
Q4 2020 Feb 12, 2021	BUY	$12.32 - $13.27 $24,640 - $26,540	2,000 Added 3.23%	64,000 $845,000
Q3 2020 Oct 30, 2020	BUY	$12.07 - $12.93 $60,350 - $64,650	5,000 Added 8.77%	62,000 $770,000
Q2 2020 Aug 12, 2020	BUY	$11.25 - $12.23 $28,125 - $30,575	2,500 Added 4.59%	57,000 $686,000
Q1 2020 May 13, 2020	BUY	$10.04 - $13.45 $15,059 - $20,175	1,500 Added 2.83%	54,500 $659,000
Q3 2019 Nov 13, 2019	BUY	$12.62 - $13.23 $454,320 - $476,280	36,000 Added 211.76%	53,000 $682,000
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $30,450 - $31,675	2,500 Added 17.24%	17,000 $215,000
Q3 2018 Nov 13, 2018	SELL	$11.66 - $12.47 $279,840 - $299,280	-24,000 Reduced 62.34%	14,500 $172,000
Q1 2018 May 14, 2018	BUY	$12.13 - $13.31 $12,130 - $13,310	1,000 Added 2.67%	38,500 $470,000
Q4 2017 Feb 14, 2018	BUY	$13.0 - $13.52 $487,500 - $507,000	37,500	37,500 $494,000

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

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...

More about VGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account