Private Capital Group, LLC Invesco Trust For Investment Grade Municipals Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$12.87 - $13.6 $115,830 - $122,400	-9,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.58 - $12.97 $15,096 - $15,564	-1,200 Reduced 11.76%	9,000 $115,000
Q3 2019 Nov 13, 2019	BUY	$12.62 - $13.23 $15,143 - $15,876	1,200 Added 13.33%	10,200 $131,000
Q2 2019 Aug 15, 2019	SELL	$12.18 - $12.67 $14,616 - $15,204	-1,200 Reduced 11.76%	9,000 $111,000
Q1 2019 Apr 26, 2019	BUY	$11.65 - $12.45 $13,980 - $14,940	1,200 Added 13.33%	10,200 $126,000
Q2 2018 Aug 09, 2018	SELL	$12.11 - $12.62 $24,220 - $25,240	-2,000 Reduced 18.18%	9,000 $111,000
Q1 2018 May 16, 2018	BUY	$12.13 - $13.31 $120,365 - $132,075	9,923 Added 921.36%	11,000 $134,000
Q4 2017 May 18, 2018	SELL	$13.0 - $13.52 $395,291 - $411,102	-30,407 Reduced 96.58%	1,077 $92,000
Q4 2017 Mar 07, 2018	BUY	$13.0 - $13.52 $409,292 - $425,663	31,484	31,484 $2.63 Million

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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