Landscape Capital Management, L.L.C. Invesco Trust For Investment Grade Municipals Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$9.49 - $10.02 $214,151 - $226,111	22,566 Added 19.47%	138,466 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$8.18 - $9.89 $615,814 - $744,548	75,283 Added 185.35%	115,900 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$8.5 - $9.81 $173,765 - $200,545	20,443 Added 101.33%	40,617 $345,000
Q2 2023 Aug 11, 2023	BUY	$9.36 - $10.03 $23,156 - $24,814	2,474 Added 13.98%	20,174 $195,000
Q1 2023 May 10, 2023	SELL	$9.68 - $10.43 $73,897 - $79,622	-7,634 Reduced 30.13%	17,700 $175,000
Q4 2022 Feb 09, 2023	SELL	$9.02 - $10.25 $54,886 - $62,371	-6,085 Reduced 19.37%	25,334 $254,000
Q3 2022 Nov 02, 2022	BUY	$9.29 - $11.15 $124,485 - $149,410	13,400 Added 74.37%	31,419 $294,000
Q2 2022 Aug 05, 2022	SELL	$9.99 - $11.83 $193,536 - $229,182	-19,373 Reduced 51.81%	18,019 $190,000
Q1 2022 May 11, 2022	BUY	$11.27 - $13.95 $421,407 - $521,618	37,392 New	37,392 $434,000
Q2 2020 Aug 13, 2020	SELL	$11.25 - $12.23 $365,557 - $397,401	-32,494 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.04 - $13.45 $28,282 - $37,888	-2,817 Reduced 7.98%	32,494 $393,000
Q4 2019 Feb 11, 2020	BUY	$12.58 - $12.97 $444,212 - $457,983	35,311 New	35,311 $454,000
Q3 2019 Nov 12, 2019	SELL	$12.62 - $13.23 $474,814 - $497,765	-37,624 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$12.18 - $12.67 $196,426 - $204,329	16,127 Added 75.02%	37,624 $477,000
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $1.39 Million - $1.48 Million	-119,093 Reduced 84.71%	21,497 $266,000
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $627,812 - $661,266	55,756 Added 65.72%	140,590 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$11.66 - $12.47 $721,975 - $772,129	61,919 Added 270.21%	84,834 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$12.11 - $12.62 $553,100 - $576,393	-45,673 Reduced 66.59%	22,915 $283,000
Q1 2018 May 11, 2018	BUY	$12.13 - $13.31 $831,972 - $912,906	68,588 New	68,588 $838,000

Others Institutions Holding VGM

# of Institutions

105

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$40.7 Million
1.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.08M
Shares

$32.5 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

3.01M
Shares

$31.8 Million
0.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$17.4 Million
0.87% of portfolio
Truist Financial Corp

754K
Shares

$7.96 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.