Pathstone Holdings, LLC Invesco Trust For Investment Grade Municipals Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 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 764,291 shares of VGM stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
764,291
Previous 600,586
27.26%
Holding current value
$7.77 Million
Previous $6.17 Million
30.84%
% of portfolio
0.04%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding VGM
# of Institutions
111Shares Held
21.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.01MShares$30.6 Million0.52% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.83MShares$28.8 Million0.97% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.49MShares$25.3 Million0.59% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.65MShares$16.7 Million0.87% of portfolio
-
Robinson Capital Management, LLC956KShares$9.73 Million3.67% 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...