Laurel Wealth Advisors, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$12.58 - $12.97 $263,236 - $271,397	-20,925 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.62 - $13.23 $264,073 - $276,837	20,925 New	20,925 $269,000
Q2 2019 Aug 13, 2019	SELL	$12.18 - $12.67 $125,332 - $130,374	-10,290 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$12.11 - $12.62 $124,611 - $129,859	10,290 New	10,290 $127,000

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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