International Assets Investment Management, LLC Invesco Trust For Investment Grade Municipals Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$11.27 - $13.95 $118,999 - $147,298	-10,559 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$13.35 - $13.98 $140,962 - $147,614	10,559 New	10,559 $148,000

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

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

View Full List

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...

More about VGM

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