A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,645,405 shares of VGM stock, worth $17.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,645,405
Previous 1,592,938 3.29%
Holding current value
$17.4 Million
Previous $15.7 Million 7.59%
% of portfolio
0.87%
Previous 0.82%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.49 - $10.31 $497,911 - $540,934
52,467 Added 3.29%
1,645,405 $16.9 Million
Q1 2024

May 15, 2024

BUY
$9.49 - $10.02 $81,101 - $85,630
8,546 Added 0.54%
1,592,938 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$8.18 - $9.89 $606,121 - $732,829
-74,098 Reduced 4.47%
1,584,392 $15.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.5 - $9.81 $2.28 Million - $2.63 Million
268,462 Added 19.31%
1,658,490 $14.1 Million
Q2 2023

Aug 14, 2023

BUY
$9.36 - $10.03 $3.49 Million - $3.74 Million
373,092 Added 36.69%
1,390,028 $13.5 Million
Q1 2023

May 15, 2023

SELL
$9.68 - $10.43 $4.27 Million - $4.6 Million
-441,009 Reduced 30.25%
1,016,936 $10.1 Million
Q4 2022

Feb 14, 2023

SELL
$9.02 - $10.25 $1.33 Million - $1.51 Million
-147,696 Reduced 9.2%
1,457,945 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $1.6 Million - $1.92 Million
172,057 Added 12.0%
1,605,641 $15 Million
Q2 2022

Aug 15, 2022

SELL
$9.99 - $11.83 $67,822 - $80,313
-6,789 Reduced 0.47%
1,433,584 $15.1 Million
Q1 2022

May 16, 2022

BUY
$11.27 - $13.95 $2.8 Million - $3.46 Million
248,221 Added 20.82%
1,440,373 $16.7 Million
Q4 2021

Feb 14, 2022

SELL
$13.35 - $13.98 $240,660 - $252,017
-18,027 Reduced 1.49%
1,192,152 $16.7 Million
Q3 2021

Nov 15, 2021

SELL
$13.69 - $14.3 $1.21 Million - $1.27 Million
-88,474 Reduced 6.81%
1,210,179 $16.6 Million
Q2 2021

Aug 16, 2021

SELL
$13.54 - $14.05 $3.3 Million - $3.42 Million
-243,681 Reduced 15.8%
1,298,653 $18.2 Million
Q1 2021

May 17, 2021

SELL
$12.87 - $13.6 $106,640 - $112,689
-8,286 Reduced 0.53%
1,542,334 $20.8 Million
Q4 2020

Feb 16, 2021

BUY
$12.32 - $13.27 $1.22 Million - $1.31 Million
98,870 Added 6.81%
1,550,620 $20.5 Million
Q3 2020

Nov 16, 2020

BUY
$12.07 - $12.93 $220,881 - $236,619
18,300 Added 1.28%
1,451,750 $18 Million
Q2 2020

Aug 14, 2020

BUY
$11.25 - $12.23 $403,998 - $439,191
35,911 Added 2.57%
1,433,450 $17.3 Million
Q1 2020

May 18, 2020

BUY
$10.04 - $13.45 $2.39 Million - $3.2 Million
237,984 Added 20.52%
1,397,539 $16.9 Million
Q4 2019

Feb 14, 2020

SELL
$12.58 - $12.97 $188,372 - $194,212
-14,974 Reduced 1.27%
1,159,555 $14.9 Million
Q3 2019

Nov 14, 2019

BUY
$12.62 - $13.23 $13.3 Million - $14 Million
1,057,652 Added 904.93%
1,174,529 $15.1 Million
Q2 2019

Aug 14, 2019

BUY
$12.18 - $12.67 $1.42 Million - $1.48 Million
116,877 New
116,877 $1.48 Million
Q1 2019

May 15, 2019

SELL
$11.65 - $12.45 $3.35 Million - $3.58 Million
-287,167 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$11.26 - $11.86 $3.23 Million - $3.41 Million
287,167 New
287,167 $3.27 Million

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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