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

Infrastructure Capital Advisors, LLC

$642 Million
Q3 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

110

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$24.6 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$23.8 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$15.9 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.46 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.