City Of London Investment Management CO LTD Invesco Trust For Investment Grade Municipals Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.99 - $11.83 $141,358 - $167,394	-14,150 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.27 - $13.95 $347,679 - $430,357	-30,850 Reduced 68.56%	14,150 $164,000
Q1 2021 May 14, 2021	BUY	$12.87 - $13.6 $579,150 - $612,000	45,000 New	45,000 $607,000
Q4 2019 Feb 12, 2020	SELL	$12.58 - $12.97 $1.64 Million - $1.69 Million	-130,280 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.66 - $12.47 $1.52 Million - $1.62 Million	130,280 New	130,280 $1.55 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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