A detailed history of Karpus Management, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Karpus Management, Inc. holds 2,827,728 shares of VGM stock, worth $29 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
2,827,728
Previous 3,858,336 26.71%
Holding current value
$29 Million
Previous $39.6 Million 24.64%
% of portfolio
0.97%
Previous 1.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.1 - $10.68 $10.4 Million - $11 Million
-1,030,608 Reduced 26.71%
2,827,728 $29.9 Million
Q2 2024

Aug 13, 2024

SELL
$9.49 - $10.31 $68,840 - $74,788
-7,254 Reduced 0.19%
3,858,336 $39.6 Million
Q1 2024

May 13, 2024

BUY
$9.49 - $10.02 $6.32 Million - $6.67 Million
666,037 Added 20.82%
3,865,590 $38.1 Million
Q4 2023

Feb 13, 2024

BUY
$8.18 - $9.89 $6.04 Million - $7.3 Million
738,008 Added 29.98%
3,199,553 $31.6 Million
Q3 2023

Nov 09, 2023

BUY
$8.5 - $9.81 $2.82 Million - $3.25 Million
331,592 Added 15.57%
2,461,545 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$9.36 - $10.03 $16,445 - $17,622
-1,757 Reduced 0.08%
2,129,953 $20.7 Million
Q1 2023

May 11, 2023

SELL
$9.68 - $10.43 $359,128 - $386,953
-37,100 Reduced 1.71%
2,131,710 $21.2 Million
Q4 2022

Feb 15, 2023

BUY
$9.02 - $10.25 $16 Million - $18.2 Million
1,779,046 Added 456.44%
2,168,810 $21.8 Million
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $567,841 - $681,532
61,124 Added 18.6%
389,764 $3.65 Million
Q2 2022

Aug 12, 2022

BUY
$9.99 - $11.83 $1.29 Million - $1.53 Million
129,626 Added 65.13%
328,640 $3.46 Million
Q1 2022

May 10, 2022

BUY
$11.27 - $13.95 $2.24 Million - $2.78 Million
199,014 New
199,014 $2.31 Million
Q2 2021

Aug 13, 2021

SELL
$13.54 - $14.05 $1.02 Million - $1.06 Million
-75,091 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$12.87 - $13.6 $2.73 Million - $2.88 Million
-211,880 Reduced 73.83%
75,091 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$12.32 - $13.27 $7.3 Million - $7.86 Million
-592,566 Reduced 67.37%
286,971 $3.79 Million
Q3 2020

Nov 12, 2020

SELL
$12.07 - $12.93 $3.48 Million - $3.73 Million
-288,308 Reduced 24.69%
879,537 $10.9 Million
Q2 2020

Aug 20, 2020

BUY
$11.25 - $12.23 $1.69 Million - $1.83 Million
150,000 Added 14.74%
1,167,845 $14.1 Million
Q2 2020

Aug 17, 2020

SELL
$11.25 - $12.23 $1.69 Million - $1.83 Million
-150,000 Reduced 12.84%
1,017,845 $12.3 Million
Q2 2020

Aug 14, 2020

SELL
$11.25 - $12.23 $2.92 Million - $3.18 Million
-259,871 Reduced 18.2%
1,167,845 $14.1 Million
Q1 2020

May 18, 2020

BUY
$10.04 - $13.45 $12.7 Million - $17 Million
1,261,699 Added 759.98%
1,427,716 $17.3 Million
Q4 2019

Feb 14, 2020

SELL
$12.58 - $12.97 $2.16 Million - $2.22 Million
-171,470 Reduced 50.81%
166,017 $2.13 Million
Q3 2019

Oct 16, 2019

SELL
$12.62 - $13.23 $8.66 Million - $9.08 Million
-685,962 Reduced 67.02%
337,487 $4.34 Million
Q2 2019

Aug 14, 2019

SELL
$12.18 - $12.67 $1.7 Million - $1.77 Million
-139,633 Reduced 12.01%
1,023,449 $13 Million
Q1 2019

May 15, 2019

SELL
$11.65 - $12.45 $8.05 Million - $8.6 Million
-691,030 Reduced 37.27%
1,163,082 $14.5 Million
Q4 2018

Feb 14, 2019

BUY
$11.26 - $11.86 $16.7 Million - $17.6 Million
1,484,043 Added 401.02%
1,854,112 $21.7 Million
Q3 2018

Nov 14, 2018

BUY
$11.66 - $12.47 $4.32 Million - $4.61 Million
370,069 New
370,069 $4.4 Million

Others Institutions Holding VGM

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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