Main Management LLC Invesco Trust For Investment Grade Municipals Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$9.68 - $10.43 $48,400 - $52,150	5,000 New	5,000 $50,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $11.83 $49,950 - $59,150	5,000 New	5,000 $53,000
Q1 2022 May 11, 2022	SELL	$11.27 - $13.95 $73,255 - $90,675	-6,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$13.35 - $13.98 $10,680 - $11,184	-800 Reduced 10.96%	6,500 $91,000
Q3 2021 Nov 12, 2021	BUY	$13.69 - $14.3 $41,070 - $42,900	3,000 Added 69.77%	7,300 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $12.23 $9,000 - $9,784	800 Added 22.86%	4,300 $52,000
Q1 2020 May 11, 2020	BUY	$10.04 - $13.45 $10,040 - $13,450	1,000 Added 40.0%	3,500 $42,000
Q4 2019 Feb 12, 2020	BUY	$12.58 - $12.97 $31,450 - $32,425	2,500 New	2,500 $32,000

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

$28.8 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

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 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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