Gen Trust, LLC Invesco Trust For Investment Grade Municipals Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$11.65 - $12.45 $866,899 - $926,429	-74,412 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$11.26 - $11.86 $837,879 - $882,526	74,412 New	74,412 $854,000

Others Institutions Holding VGM

# of Institutions

105

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$40.9 Million
1.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.08M
Shares

$32.6 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

3.01M
Shares

$31.9 Million
0.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$17.4 Million
0.87% of portfolio
Truist Financial Corp

754K
Shares

$7.98 Million
0.01% 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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