Jpmorgan Chase & CO Invesco Trust For Investment Grade Municipals Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$9.49 - $10.02 $85,732 - $90,520	9,034 New	9,034 $89,000
Q1 2024 May 10, 2024	BUY	$9.49 - $10.02 $85,732 - $90,520	9,034 New	9,034 $89,000
Q2 2023 Aug 11, 2023	SELL	$9.36 - $10.03 $12,636 - $13,540	-1,350 Reduced 27.27%	3,600 $34,000
Q1 2023 May 11, 2023	BUY	$9.68 - $10.43 $47,916 - $51,628	4,950 New	4,950 $49,000

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

$28.7 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.3 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.7 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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