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 373,817 shares of VGM stock, worth $3.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
373,817
Previous 205,674 81.75%
Holding current value
$3.8 Million
Previous $2.11 Million 86.88%
% of portfolio
0.68%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.