Fny Investment Advisers, LLC Invesco Trust For Investment Grade Municipals Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$11.25 - $12.23 $110,711 - $120,355	-9,841 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$10.04 - $13.45 $98,803 - $132,361	9,841 New	9,841 $118,000
Q1 2019 Apr 17, 2019	SELL	$11.65 - $12.45 $60,801 - $64,976	-5,219 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$11.26 - $11.86 $58,765 - $61,897	5,219 New	5,219 $59,000

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

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

2.49M
Shares

$25.6 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.7 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

$9.81 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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