Infrastructure Capital Advisors, LLC Invesco Trust For Investment Grade Municipals Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$10.04 - $13.45 $270,076 - $361,805	-26,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.58 - $12.97 $278,194 - $286,818	-22,114 Reduced 45.12%	26,900 $346,000
Q3 2019 Nov 13, 2019	SELL	$12.62 - $13.23 $395,599 - $414,720	-31,347 Reduced 39.01%	49,014 $631,000
Q4 2018 Feb 14, 2019	SELL	$11.26 - $11.86 $78,820 - $83,020	-7,000 Reduced 8.01%	80,361 $923,000
Q1 2018 May 14, 2018	BUY	$12.13 - $13.31 $275,351 - $302,137	22,700 Added 35.11%	87,361 $1.07 Million

Q2 2017 Aug 14, 2017	BUY	N/A	64,661	64,661 $868,000

Others Institutions Holding VGM

# of Institutions

102

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.87M
Shares

$39.9 Million
1.17% of portfolio
Saba Capital Management, L.P. New York, NY

2.47M
Shares

$25.5 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$25 Million
0.55% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.5 Million
0.82% of portfolio
Fiera Capital Corp Montreal, A8

802K
Shares

$8.28 Million
0.02% 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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