Panagora Asset Management Inc Invesco Trust For Investment Grade Municipals Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$13.69 - $14.3 $670 - $700	-49 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.54 - $14.05 $893 - $927	-66 Reduced 57.39%	49 $1,000
Q1 2021 May 12, 2021	BUY	$12.87 - $13.6 $193 - $204	15 Added 15.0%	115 $2,000
Q4 2020 Feb 10, 2021	SELL	$12.32 - $13.27 $6,073 - $6,542	-493 Reduced 83.14%	100 $1,000
Q1 2020 May 14, 2020	SELL	$10.04 - $13.45 $793 - $1,062	-79 Reduced 11.76%	593 $7,000
Q4 2019 Feb 12, 2020	SELL	$12.58 - $12.97 $11,925 - $12,295	-948 Reduced 58.52%	672 $9,000
Q3 2019 Nov 12, 2019	BUY	$12.62 - $13.23 $20,444 - $21,432	1,620 New	1,620 $21,000

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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