Kovitz Investment Group Partners, LLC Invesco Trust For Investment Grade Municipals Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.25 - $12.23 $635,625 - $690,995	-56,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.04 - $13.45 $20,080 - $26,900	-2,000 Reduced 3.42%	56,500 $683,000
Q3 2019 Nov 14, 2019	BUY	$12.62 - $13.23 $22,085 - $23,152	1,750 Added 3.08%	58,500 $753,000
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $19,488 - $20,272	1,600 Added 2.9%	56,750 $719,000
Q1 2019 May 15, 2019	BUY	$11.65 - $12.45 $642,497 - $686,617	55,150 New	55,150 $683,000

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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