Mackay Shields LLC Invesco Trust For Investment Grade Municipals Transaction History

Mackay Shields LLC

$482 Million
Q2 2025

A detailed history of Mackay Shields LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Mackay Shields LLC holds 370,162 shares of VGM stock, worth $3.75 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

370,162

Previous 370,162 -0.0%

Holding current value

$3.75 Million

Previous $3.69 Million 4.72%

% of portfolio

0.73%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$9.88 - $10.25 $16,460 - $17,076	-1,666 Reduced 0.45%	370,162 $3.69 Million
Q4 2024 Feb 03, 2025	SELL	$9.82 - $10.6 $19,531 - $21,083	-1,989 Reduced 0.53%	371,828 $3.76 Million
Q3 2024 Oct 31, 2024	BUY	$10.1 - $10.68 $1.7 Million - $1.8 Million	168,143 Added 81.75%	373,817 $3.95 Million
Q2 2024 Aug 07, 2024	BUY	$9.49 - $10.31 $1.95 Million - $2.12 Million	205,674 New	205,674 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$13.69 - $14.3 $1.07 Million - $1.12 Million	-77,998 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.54 - $14.05 $789,111 - $818,834	-58,280 Reduced 42.77%	77,998 $1.09 Million
Q1 2021 May 14, 2021	BUY	$12.87 - $13.6 $6,576 - $6,949	511 Added 0.38%	136,278 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$12.32 - $13.27 $248,001 - $267,125	-20,130 Reduced 12.91%	135,767 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	$12.07 - $12.93 $244,465 - $261,884	-20,254 Reduced 11.5%	155,897 $1.94 Million
Q1 2020 May 08, 2020	SELL	$10.04 - $13.45 $1.81 Million - $2.42 Million	-180,239 Reduced 50.57%	176,151 $2.13 Million
Q3 2019 Nov 01, 2019	BUY	$12.62 - $13.23 $4.5 Million - $4.72 Million	356,390 New	356,390 $4.59 Million

Others Institutions Holding VGM

# of Institutions

128

Shares Held

16.7M

Call Options Held

Put Options Held

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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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Mackay Shields LLC Invesco Trust For Investment Grade Municipals Transaction History