A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,315 shares of VGM stock, worth $198,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,315
Previous 19,315 -0.0%
Holding current value
$198,558
Previous $198,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$9.49 - $10.31 $1,584 - $1,721
-167 Reduced 0.86%
19,315 $198,000
Q1 2024

May 15, 2024

BUY
$9.49 - $10.02 $88,399 - $93,336
9,315 Added 91.62%
19,482 $192,000
Q3 2023

Nov 14, 2023

SELL
$8.5 - $9.81 $8 - $9
-1 Reduced 0.01%
10,167 $86,000
Q2 2023

Aug 14, 2023

BUY
$9.36 - $10.03 $1,563 - $1,675
167 Added 1.67%
10,168 $98,000
Q1 2023

May 15, 2023

SELL
$9.68 - $10.43 $18,411 - $19,837
-1,902 Reduced 15.98%
10,001 $99,000
Q4 2022

Feb 21, 2023

SELL
$9.02 - $10.25 $68,705 - $78,074
-7,617 Reduced 39.02%
11,903 $119,000
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $19,973 - $23,972
2,150 Added 12.38%
19,520 $183,000
Q2 2022

Aug 04, 2022

SELL
$9.99 - $11.83 $8,531 - $10,102
-854 Reduced 4.69%
17,370 $183,000
Q1 2022

May 09, 2022

SELL
$11.27 - $13.95 $161,916 - $200,419
-14,367 Reduced 44.08%
18,224 $212,000
Q4 2021

Feb 03, 2022

SELL
$13.35 - $13.98 $53,867 - $56,409
-4,035 Reduced 11.02%
32,591 $455,000
Q3 2021

Nov 15, 2021

SELL
$13.69 - $14.3 $319,127 - $333,347
-23,311 Reduced 38.89%
36,626 $502,000
Q2 2021

Aug 13, 2021

BUY
$13.54 - $14.05 $41,012 - $42,557
3,029 Added 5.32%
59,937 $841,000
Q1 2021

May 14, 2021

BUY
$12.87 - $13.6 $32,998 - $34,870
2,564 Added 4.72%
56,908 $767,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $13.27 $8,562 - $9,222
-695 Reduced 1.26%
54,344 $718,000
Q3 2020

Nov 13, 2020

BUY
$12.07 - $12.93 $12,130 - $12,994
1,005 Added 1.86%
55,039 $683,000
Q2 2020

Aug 14, 2020

SELL
$11.25 - $12.23 $338,073 - $367,523
-30,051 Reduced 35.74%
54,034 $650,000
Q1 2020

May 08, 2020

BUY
$10.04 - $13.45 $60,380 - $80,888
6,014 Added 7.7%
84,085 $1.02 Million
Q4 2019

Feb 13, 2020

BUY
$12.58 - $12.97 $251,964 - $259,776
20,029 Added 34.51%
78,071 $1 Million
Q3 2019

Nov 12, 2019

BUY
$12.62 - $13.23 $335,830 - $352,063
26,611 Added 84.66%
58,042 $747,000
Q2 2019

Aug 12, 2019

BUY
$12.18 - $12.67 $43,190 - $44,927
3,546 Added 12.72%
31,431 $398,000
Q1 2019

May 10, 2019

BUY
$11.65 - $12.45 $27,692 - $29,593
2,377 Added 9.32%
27,885 $345,000
Q4 2018

Feb 12, 2019

BUY
$11.26 - $11.86 $261,322 - $275,246
23,208 Added 1009.04%
25,508 $293,000
Q3 2018

Nov 01, 2018

BUY
$11.66 - $12.47 $26,818 - $28,681
2,300 New
2,300 $27,000

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
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