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

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$9.68 - $10.43 $968 - $1,043	-100 Reduced 0.07%	150,142 $1.49 Million
Q2 2020 Jul 23, 2020	BUY	$11.25 - $12.23 $237,375 - $258,053	21,100 Added 16.34%	150,242 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$12.58 - $12.97 $125,800 - $129,700	10,000 Added 8.39%	129,142 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$12.18 - $12.67 $49,329 - $51,313	-4,050 Reduced 3.29%	119,142 $1.51 Million
Q1 2019 May 08, 2019	SELL	$11.65 - $12.45 $116,500 - $124,500	-10,000 Reduced 7.51%	123,192 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $1.5 Million - $1.58 Million	133,192 New	133,192 $1.52 Million

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

$29 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.5 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.6 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.5 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.8 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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