Capital Investment Advisors, LLC Invesco Trust For Investment Grade Municipals Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$8.18 - $9.89 $85,112 - $102,905	10,405 New	10,405 $102,000
Q2 2022 Jul 06, 2022	SELL	$9.99 - $11.83 $17,682 - $20,939	-1,770 Reduced 14.25%	10,655 $112,000
Q3 2019 Oct 24, 2019	SELL	$12.62 - $13.23 $11,358 - $11,907	-900 Reduced 6.75%	12,425 $160,000
Q2 2019 Jul 17, 2019	SELL	$12.18 - $12.67 $15,322 - $15,938	-1,258 Reduced 8.63%	13,325 $169,000
Q1 2019 Apr 11, 2019	BUY	$11.65 - $12.45 $3,588 - $3,834	308 Added 2.16%	14,583 $181,000
Q4 2018 Jan 17, 2019	SELL	$11.26 - $11.86 $14,638 - $15,418	-1,300 Reduced 8.35%	14,275 $164,000
Q3 2018 Oct 15, 2018	SELL	$11.66 - $12.47 $75,790 - $81,055	-6,500 Reduced 29.45%	15,575 $185,000
Q2 2018 Jul 10, 2018	SELL	$12.11 - $12.62 $50,256 - $52,373	-4,150 Reduced 15.82%	22,075 $273,000
Q3 2017 Oct 17, 2017	BUY	$13.39 - $13.8 $351,152 - $361,905	26,225	26,225 $351,000

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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