Doliver Advisors, LP Invesco Trust For Investment Grade Municipals Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$11.26 - $11.86 $276,872 - $291,625	-24,589 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.66 - $12.47 $286,707 - $306,624	24,589 New	24,589 $292,000
Q2 2018 Aug 14, 2018	SELL	$12.11 - $12.62 $266,904 - $278,144	-22,040 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.13 - $13.31 $69,905 - $76,705	5,763 Added 35.41%	22,040 $0
Q4 2017 Feb 12, 2018	SELL	$13.0 - $13.52 $49,803 - $51,795	-3,831 Reduced 19.05%	16,277 $215,000
Q3 2017 Nov 03, 2017	BUY	$13.39 - $13.8 $269,246 - $277,490	20,108	20,108 $269,000

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...

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