Concourse Financial Group Securities, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.1 - $10.68 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.49 - $10.31 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.49 - $10.02 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.18 - $9.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.5 - $9.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.5 - $9.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.36 - $10.03 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$9.68 - $10.43 $106,480 - $114,730	-11,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$11.27 - $13.95 $82,451 - $102,058	7,316 Added 198.59%	11,000 $128,000
Q4 2021 Feb 07, 2022	BUY	$13.35 - $13.98 $12,335 - $12,917	924 Added 33.48%	3,684 $51,000
Q3 2021 Nov 09, 2021	BUY	$13.69 - $14.3 $438 - $457	32 Added 1.17%	2,760 $38,000
Q2 2021 Aug 13, 2021	BUY	$13.54 - $14.05 $433 - $449	32 Added 1.19%	2,728 $38,000
Q1 2021 May 13, 2021	BUY	$12.87 - $13.6 $18,211 - $19,244	1,415 Added 110.46%	2,696 $36,000
Q4 2020 Feb 02, 2021	BUY	$12.32 - $13.27 $15,781 - $16,998	1,281 New	1,281 $17,000
Q3 2020 Nov 13, 2020	BUY	$12.07 - $12.93 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $12.23 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.04 - $13.45 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.58 - $12.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.62 - $13.23 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.18 - $12.67 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.65 - $12.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.66 - $12.47 $0 - $0	0 New	0 $0

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

$29.4 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.9 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$25 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.7 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.93 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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