Moors & Cabot, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$8.5 - $9.81 $34,000 - $39,240	-4,000 Reduced 28.57%	10,000 $85,000
Q2 2023 Aug 09, 2023	SELL	$9.36 - $10.03 $177,840 - $190,570	-19,000 Reduced 57.58%	14,000 $135,000
Q1 2023 May 04, 2023	SELL	$9.68 - $10.43 $484,000 - $521,500	-50,000 Reduced 60.24%	33,000 $328,000
Q4 2022 Feb 09, 2023	BUY	$9.02 - $10.25 $748,660 - $850,750	83,000 New	83,000 $834,000
Q3 2022 Nov 07, 2022	BUY	$9.29 - $11.15 $46,449 - $55,750	5,000 Added 7.14%	75,000 $702,000
Q2 2022 Aug 08, 2022	BUY	$9.99 - $11.83 $369,630 - $437,710	37,000 Added 112.12%	70,000 $737,000
Q1 2022 May 13, 2022	BUY	$11.27 - $13.95 $371,910 - $460,350	33,000 New	33,000 $383,000

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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