Hollencrest Capital Management Invesco Trust For Investment Grade Municipals Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$11.25 - $12.23 $182,025 - $197,881	-16,180 Closed	0 $0
Q3 2018 May 09, 2019	SELL	$11.66 - $12.47 $24,952 - $26,685	-2,140 Reduced 11.68%	16,180 $200,000
Q3 2017 Oct 10, 2017	BUY	$13.39 - $13.8 $245,304 - $252,816	18,320	18,320 $245,000

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

$29.5 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$26 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$25.1 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.8 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.97 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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