Morgan Stanley Invesco Trust For Investment Grade Municipals Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Morgan Stanley holds 474,621 shares of VGM stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474,621

Previous 449,559 5.57%

Holding current value

$4.81 Million

Previous $4.62 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.1 - $10.68 $253,126 - $267,662	25,062 Added 5.57%	474,621 $5.01 Million
Q2 2024 Oct 17, 2024	SELL	$9.49 - $10.31 $101,685 - $110,471	-10,715 Reduced 2.33%	449,559 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$9.49 - $10.31 $101,685 - $110,471	-10,715 Reduced 2.33%	449,559 $4.62 Million
Q1 2024 Oct 17, 2024	BUY	$9.49 - $10.02 $101,685 - $107,364	10,715 Added 2.38%	460,274 $4.54 Million
Q1 2024 Aug 16, 2024	BUY	$9.49 - $10.02 $40,047 - $42,284	4,220 Added 0.93%	460,274 $4.54 Million
Q1 2024 May 15, 2024	BUY	$9.49 - $10.02 $40,047 - $42,284	4,220 Added 0.93%	460,274 $4.54 Million
Q4 2023 Aug 16, 2024	BUY	$8.18 - $9.89 $53,129 - $64,235	6,495 Added 1.44%	456,054 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$8.18 - $9.89 $4.27 Million - $5.17 Million	-522,588 Reduced 53.4%	456,054 $4.51 Million
Q3 2023 Nov 15, 2023	SELL	$8.5 - $9.81 $49,189 - $56,770	-5,787 Reduced 0.59%	978,642 $8.32 Million
Q2 2023 Aug 14, 2023	SELL	$9.36 - $10.03 $314,907 - $337,449	-33,644 Reduced 3.3%	984,429 $9.56 Million
Q1 2023 May 15, 2023	SELL	$9.68 - $10.43 $120,564 - $129,905	-12,455 Reduced 1.21%	1,018,073 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.02 - $10.25 $2.37 Million - $2.69 Million	262,276 Added 34.14%	1,030,528 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $11.15 $2,935 - $3,523	-316 Reduced 0.04%	768,252 $7.19 Million
Q2 2022 Oct 27, 2022	BUY	$9.99 - $11.83 $3.85 Million - $4.56 Million	385,313 Added 100.54%	768,568 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $11.83 $3.85 Million - $4.56 Million	385,313 Added 100.54%	768,568 $8.09 Million
Q1 2022 Oct 27, 2022	SELL	$11.27 - $13.95 $4.34 Million - $5.38 Million	-385,313 Reduced 50.13%	383,255 $4.45 Million
Q1 2022 May 13, 2022	SELL	$11.27 - $13.95 $206,466 - $255,564	-18,320 Reduced 4.56%	383,255 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$13.35 - $13.98 $455,114 - $476,592	34,091 Added 9.28%	401,575 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$13.69 - $14.3 $5.03 Million - $5.26 Million	367,484 New	367,484 $5.03 Million

Others Institutions Holding VGM

# of Institutions

112

Shares Held

20.8M

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...

More about VGM

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