Bramshill Investments, LLC Invesco Trust For Investment Grade Municipals Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.89 $2.89 Million - $3.5 Million	353,857 Added 15.13%	2,692,424 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.5 - $9.81 $877,132 - $1.01 Million	103,192 Added 4.62%	2,338,567 $19.9 Million
Q2 2023 Aug 10, 2023	BUY	$9.36 - $10.03 $1.03 Million - $1.11 Million	110,418 Added 5.2%	2,235,375 $21.7 Million
Q1 2023 May 11, 2023	BUY	$9.68 - $10.43 $1.29 Million - $1.39 Million	133,644 Added 6.71%	2,124,957 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.02 - $10.25 $1.6 Million - $1.82 Million	177,201 Added 9.77%	1,991,313 $20 Million
Q3 2022 Nov 10, 2022	SELL	$9.29 - $11.15 $1.81 Million - $2.17 Million	-194,316 Reduced 9.68%	1,814,112 $17 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $11.83 $5.68 Million - $6.72 Million	568,361 Added 39.47%	2,008,428 $21.1 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $13.95 $5.01 Million - $6.21 Million	-444,973 Reduced 23.61%	1,440,067 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.35 - $13.98 $518,567 - $543,039	38,844 Added 2.1%	1,885,040 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.69 - $14.3 $1.01 Million - $1.05 Million	-73,425 Reduced 3.82%	1,846,196 $25.3 Million
Q2 2021 Aug 17, 2021	BUY	$13.54 - $14.05 $12.7 Million - $13.1 Million	935,753 Added 95.11%	1,919,621 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $14.05 $11.7 Million - $12.1 Million	-861,285 Reduced 46.68%	983,868 $15.5 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $13.6 $592,586 - $626,198	-46,044 Reduced 2.43%	1,845,153 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.32 - $13.27 $2.59 Million - $2.79 Million	210,183 Added 12.5%	1,891,197 $25 Million
Q3 2020 Nov 16, 2020	BUY	$12.07 - $12.93 $8.47 Million - $9.07 Million	701,433 Added 71.61%	1,681,014 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $12.23 $6.29 Million - $6.83 Million	558,799 Added 132.8%	979,581 $11.8 Million
Q1 2020 May 15, 2020	BUY	$10.04 - $13.45 $4.22 Million - $5.66 Million	420,782 New	420,782 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$12.62 - $13.23 $20.3 Million - $21.3 Million	-1,611,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $1.5 Million - $1.56 Million	122,998 Added 8.26%	1,611,631 $20.4 Million
Q1 2019 May 15, 2019	BUY	$11.65 - $12.45 $8.98 Million - $9.6 Million	770,990 Added 107.43%	1,488,633 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $8.08 Million - $8.51 Million	717,643 New	717,643 $8.24 Million

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.8 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

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 Million
3.67% of portfolio

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

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