Pathstone Holdings, LLC Invesco Trust For Investment Grade Municipals Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Pathstone Holdings, LLC holds 472,411 shares of VGM stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
472,411
Previous 493,360
4.25%
Holding current value
$4.9 Million
Previous $4.88 Million
4.55%
% of portfolio
0.02%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding VGM
# of Institutions
102Shares Held
21.9MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.87MShares$40.1 Million1.17% of portfolio
-
Saba Capital Management, L.P. New York, NY2.47MShares$25.6 Million0.42% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.42MShares$25.1 Million0.55% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.59MShares$16.5 Million0.82% of portfolio
-
Fiera Capital Corp Montreal, A8802KShares$8.31 Million0.02% 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...