Nwam LLC Invesco Trust For Investment Grade Municipals Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$13.35 - $13.98 $141,109 - $147,768	10,570 New	10,570 $148,000
Q3 2021 Nov 03, 2021	SELL	$13.69 - $14.3 $158,393 - $165,451	-11,570 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$12.87 - $13.6 $32,174 - $34,000	-2,500 Reduced 17.77%	11,570 $156,000
Q3 2017 Nov 01, 2017	BUY	$13.39 - $13.8 $188,397 - $194,166	14,070	14,070 $189,000

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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