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 $320,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,500

Previous 40,000 21.25%

Holding current value

$320,355

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

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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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