Cutler Capital Management, LLC Invesco Trust For Investment Grade Municipals Transaction History

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Cutler Capital Management, LLC holds 86,117 shares of VGM stock, worth $869,781. This represents 0.49% of its overall portfolio holdings.

Number of Shares
86,117
Previous 86,117 -0.0%
Holding current value
$869,781
Previous $884,000 2.83%
% of portfolio
0.49%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$9.36 - $10.03 $806,055 - $863,753
86,117 New
86,117 $836,000
Q1 2022

May 11, 2022
BUY
$11.27 - $13.95 $890 - $1,102
79 Added 0.09%
86,117 $1 Million
Q4 2021

Feb 09, 2022
BUY
$13.35 - $13.98 $8,423 - $8,821
631 Added 0.74%
86,038 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$13.69 - $14.3 $12,375 - $12,927
904 Added 1.07%
85,407 $1.17 Million
Q2 2021

Aug 04, 2021
BUY
$13.54 - $14.05 $12,483 - $12,954
922 Added 1.1%
84,503 $1.19 Million
Q1 2021

Apr 22, 2021
BUY
$12.87 - $13.6 $13,101 - $13,844
1,018 Added 1.23%
83,581 $1.13 Million
Q4 2020

Jan 28, 2021
BUY
$12.32 - $13.27 $12,628 - $13,601
1,025 Added 1.26%
82,563 $1.09 Million
Q3 2020

Nov 05, 2020
BUY
$12.07 - $12.93 $24,031 - $25,743
1,991 Added 2.5%
81,538 $1.01 Million
Q2 2020

Aug 12, 2020
SELL
$11.25 - $12.23 $5,805 - $6,310
-516 Reduced 0.64%
79,547 $958,000
Q1 2020

May 12, 2020
BUY
$10.04 - $13.45 $9,196 - $12,320
916 Added 1.16%
80,063 $968,000
Q4 2019

Feb 10, 2020
BUY
$12.58 - $12.97 $11,762 - $12,126
935 Added 1.2%
79,147 $1.02 Million
Q3 2019

Nov 08, 2019
BUY
$12.62 - $13.23 $30,174 - $31,632
2,391 Added 3.15%
78,212 $1.01 Million
Q2 2019

Aug 08, 2019
BUY
$12.18 - $12.67 $44,469 - $46,258
3,651 Added 5.06%
75,821 $961,000
Q1 2019

Apr 30, 2019
BUY
$11.65 - $12.45 $10,578 - $11,304
908 Added 1.27%
72,170 $894,000
Q4 2018

Jan 25, 2019
BUY
$11.26 - $11.86 $27,440 - $28,902
2,437 Added 3.54%
71,262 $818,000
Q3 2018

Oct 17, 2018
BUY
$11.66 - $12.47 $10,703 - $11,447
918 Added 1.35%
68,825 $817,000
Q2 2018

Aug 03, 2018
BUY
$12.11 - $12.62 $11,855 - $12,354
979 Added 1.46%
67,907 $840,000
Q1 2018

May 08, 2018
BUY
$12.13 - $13.31 $12,081 - $13,256
996 Added 1.51%
66,928 $818,000
Q4 2017

Feb 06, 2018
BUY
$13.0 - $13.52 $12,311 - $12,803
947 Added 1.46%
65,932 $869,000
Q3 2017

Nov 13, 2017
BUY
$13.39 - $13.8 $870,149 - $896,793
64,985
64,985 $871,000

Others Institutions Holding VGM

# of Institutions
114
Shares Held
21.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • 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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