Northern Trust Corp Invesco Trust For Investment Grade Municipals Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.99 - $11.83 $137,412 - $162,721	-13,755 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.27 - $13.95 $439 - $544	39 Added 0.28%	13,755 $2,000
Q4 2021 Feb 08, 2022	BUY	$13.35 - $13.98 $333 - $349	25 Added 0.18%	13,716 $2,000
Q3 2021 Nov 15, 2021	BUY	$13.69 - $14.3 $187,429 - $195,781	13,691 New	13,691 $2,000

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

$28.7 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

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.7 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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