Karpus Management, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Karpus Management, Inc.

$2.42 Billion
Q1 2025

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 3,104,734 shares of VGM stock, worth $29.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

3,104,734

Previous 3,431,315 9.52%

Holding current value

$29.4 Million

Previous $34.7 Million 10.77%

% of portfolio

1.28%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.88 - $10.25 $3.23 Million - $3.35 Million	-326,581 Reduced 9.52%	3,104,734 $30.9 Million
Q4 2024 Feb 14, 2025	BUY	$9.82 - $10.6 $5.93 Million - $6.4 Million	603,587 Added 21.35%	3,431,315 $34.7 Million
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

# of Institutions

118

Shares Held

21M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Invesco Trust For Investment Grade Municipals Transaction History