A detailed history of Oppenheimer & CO Inc transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Oppenheimer & CO Inc holds 24,167 shares of VGM stock, worth $245,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,167
Previous 17,625 37.12%
Holding current value
$245,778
Previous $181,000 40.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$10.1 - $10.68 $66,074 - $69,868
6,542 Added 37.12%
24,167 $255,000
Q1 2024

May 06, 2024

SELL
$9.49 - $10.02 $9,490 - $10,020
-1,000 Reduced 5.37%
17,625 $173,000
Q4 2023

Feb 13, 2024

SELL
$8.18 - $9.89 $28,630 - $34,615
-3,500 Reduced 15.82%
18,625 $184,000
Q3 2023

Nov 07, 2023

BUY
$8.5 - $9.81 $30,659 - $35,384
3,607 Added 19.48%
22,125 $188,000
Q2 2023

Aug 02, 2023

BUY
$9.36 - $10.03 $173,328 - $185,735
18,518 New
18,518 $179,000
Q2 2019

Aug 09, 2019

SELL
$12.18 - $12.67 $243,600 - $253,400
-20,000 Closed
0 $0
Q1 2019

Apr 24, 2019

SELL
$11.65 - $12.45 $57,667 - $61,627
-4,950 Reduced 19.84%
20,000 $248,000
Q4 2018

Jan 29, 2019

BUY
$11.26 - $11.86 $69,249 - $72,939
6,150 Added 32.71%
24,950 $286,000
Q3 2018

Oct 26, 2018

SELL
$11.66 - $12.47 $60,632 - $64,844
-5,200 Reduced 21.67%
18,800 $223,000
Q2 2018

Aug 10, 2018

BUY
$12.11 - $12.62 $54,495 - $56,790
4,500 Added 23.08%
24,000 $297,000
Q1 2018

May 01, 2018

SELL
$12.13 - $13.31 $70,960 - $77,863
-5,850 Reduced 23.08%
19,500 $238,000
Q4 2017

Feb 07, 2018

BUY
$13.0 - $13.52 $26,975 - $28,054
2,075 Added 8.92%
25,350 $334,000
Q3 2017

Nov 09, 2017

BUY
$13.39 - $13.8 $311,652 - $321,195
23,275
23,275 $312,000

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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