Guggenheim Capital LLC Invesco Trust For Investment Grade Municipals Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Guggenheim Capital LLC holds 535,850 shares of VGM stock, worth $5.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
535,850
Previous 486,254 10.2%
Holding current value
$5.41 Million
Previous $4.99 Million 13.32%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.1 - $10.68 $500,919 - $529,685
49,596 Added 10.2%
535,850 $5.66 Million
Q2 2024

Aug 14, 2024
SELL
$9.49 - $10.31 $2.1 Million - $2.29 Million
-221,719 Reduced 31.32%
486,254 $4.99 Million
Q1 2024

May 14, 2024
SELL
$9.49 - $10.02 $892,914 - $942,781
-94,090 Reduced 11.73%
707,973 $6.98 Million
Q4 2023

Feb 14, 2024
BUY
$8.18 - $9.89 $392,075 - $474,037
47,931 Added 6.36%
802,063 $7.93 Million
Q3 2023

Nov 14, 2023
SELL
$8.5 - $9.81 $295,706 - $341,280
-34,789 Reduced 4.41%
754,132 $6.41 Million
Q2 2023

Aug 11, 2023
SELL
$9.36 - $10.03 $58,602 - $62,797
-6,261 Reduced 0.79%
788,921 $7.66 Million
Q1 2023

May 10, 2023
SELL
$9.68 - $10.43 $6.36 Million - $6.85 Million
-656,553 Reduced 45.23%
795,182 $7.9 Million
Q4 2022

Feb 14, 2023
SELL
$9.02 - $10.25 $166,797 - $189,543
-18,492 Reduced 1.26%
1,451,735 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$9.29 - $11.15 $56,808 - $68,182
-6,115 Reduced 0.41%
1,470,227 $13.8 Million
Q2 2022

Aug 15, 2022
SELL
$9.99 - $11.83 $857,931 - $1.02 Million
-85,879 Reduced 5.5%
1,476,342 $15.5 Million
Q1 2022

May 16, 2022
BUY
$11.27 - $13.95 $1.27 Million - $1.58 Million
112,975 Added 7.8%
1,562,221 $18.2 Million
Q4 2021

Feb 14, 2022
BUY
$13.35 - $13.98 $1.42 Million - $1.49 Million
106,630 Added 7.94%
1,449,246 $20.2 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $6,379 - $6,663
466 Added 0.03%
1,342,616 $18.4 Million
Q2 2021

Aug 13, 2021
BUY
$13.54 - $14.05 $536,211 - $556,408
39,602 Added 3.04%
1,342,150 $18.8 Million
Q1 2021

May 13, 2021
BUY
$12.87 - $13.6 $310,347 - $327,950
24,114 Added 1.89%
1,302,548 $17.6 Million
Q4 2020

Feb 16, 2021
SELL
$12.32 - $13.27 $712,502 - $767,443
-57,833 Reduced 4.33%
1,278,434 $16.9 Million
Q3 2020

Nov 13, 2020
SELL
$12.07 - $12.93 $437,658 - $468,841
-36,260 Reduced 2.64%
1,336,267 $16.6 Million
Q2 2020

Aug 14, 2020
BUY
$11.25 - $12.23 $3.11 Million - $3.38 Million
276,545 Added 25.23%
1,372,527 $16.5 Million
Q1 2020

Jun 02, 2020
SELL
$10.04 - $13.45 $143,632 - $192,415
-14,306 Reduced 1.29%
1,095,982 $13.3 Million
Q4 2019

Feb 14, 2020
SELL
$12.58 - $12.97 $663,418 - $683,985
-52,736 Reduced 4.53%
1,110,288 $14.3 Million
Q3 2019

Nov 14, 2019
BUY
$12.62 - $13.23 $9.6 Million - $10.1 Million
760,549 Added 188.97%
1,163,024 $15 Million
Q2 2019

Aug 14, 2019
BUY
$12.18 - $12.67 $627,184 - $652,416
51,493 Added 14.67%
402,475 $5.1 Million
Q1 2019

May 15, 2019
SELL
$11.65 - $12.45 $85,021 - $90,860
-7,298 Reduced 2.04%
350,982 $4.35 Million
Q4 2018

Feb 14, 2019
BUY
$11.26 - $11.86 $569,575 - $599,926
50,584 Added 16.44%
358,280 $4.11 Million
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.47 $496,039 - $530,498
42,542 Added 16.04%
307,696 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
$12.11 - $12.62 $841,862 - $877,317
69,518 Added 35.53%
265,154 $3.28 Million
Q1 2018

May 15, 2018
BUY
$12.13 - $13.31 $225,799 - $247,765
18,615 Added 10.52%
195,636 $2.39 Million
Q4 2017

Feb 14, 2018
SELL
$13.0 - $13.52 $2.41 Million - $2.51 Million
-185,626 Reduced 51.19%
177,021 $2.33 Million
Q3 2017

Nov 14, 2017
BUY
$13.39 - $13.8 $4.86 Million - $5 Million
362,647
362,647 $4.86 Million

Others Institutions Holding VGM

# of Institutions
110
Shares Held
20.7M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email