Cetera Advisor Networks LLC Invesco Trust For Investment Grade Municipals Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.5 - $9.81 $255 - $294	30 Added 0.28%	10,669 $90,000
Q2 2023 Aug 09, 2023	BUY	$9.36 - $10.03 $262 - $280	28 Added 0.26%	10,639 $103,000
Q1 2023 May 15, 2023	BUY	$9.68 - $10.43 $290 - $312	30 Added 0.28%	10,611 $105,000
Q4 2022 Feb 14, 2023	BUY	$9.02 - $10.25 $297 - $338	33 Added 0.31%	10,581 $106,000
Q3 2022 Nov 10, 2022	BUY	$9.29 - $11.15 $306 - $367	33 Added 0.31%	10,548 $99,000
Q2 2022 Aug 11, 2022	SELL	$9.99 - $11.83 $2,857 - $3,383	-286 Reduced 2.65%	10,515 $110,000
Q1 2022 May 12, 2022	SELL	$11.27 - $13.95 $9,872 - $12,220	-876 Reduced 7.5%	10,801 $126,000
Q4 2021 Feb 14, 2022	BUY	$13.35 - $13.98 $155,887 - $163,244	11,677 New	11,677 $163,000
Q3 2020 Nov 13, 2020	SELL	$12.07 - $12.93 $43,862 - $46,987	-3,634 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $12.23 $40,882 - $44,443	3,634 New	3,634 $44,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.