A detailed history of Robinson Capital Management, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Robinson Capital Management, LLC holds 956,272 shares of VGM stock, worth $9.46 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
956,272
Previous 666,463 43.48%
Holding current value
$9.46 Million
Previous $6.84 Million 47.55%
% of portfolio
3.67%
Previous 2.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$10.1 - $10.68 $2.93 Million - $3.1 Million
289,809 Added 43.48%
956,272 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$9.49 - $10.31 $158,483 - $172,177
-16,700 Reduced 2.44%
666,463 $6.84 Million
Q1 2024

May 14, 2024

BUY
$9.49 - $10.02 $915,376 - $966,499
96,457 Added 16.44%
683,163 $6.74 Million
Q4 2023

Feb 08, 2024

BUY
$8.18 - $9.89 $1.11 Million - $1.34 Million
135,096 Added 29.91%
586,706 $5.8 Million
Q3 2023

Nov 13, 2023

BUY
$8.5 - $9.81 $1.95 Million - $2.25 Million
229,345 Added 103.19%
451,610 $3.84 Million
Q2 2023

Aug 09, 2023

BUY
$9.36 - $10.03 $262,108 - $280,870
28,003 Added 14.42%
222,265 $2.16 Million
Q1 2023

May 10, 2023

SELL
$9.68 - $10.43 $182,651 - $196,803
-18,869 Reduced 8.85%
194,262 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$9.02 - $10.25 $1.2 Million - $1.37 Million
133,191 Added 166.61%
213,131 $2.14 Million
Q3 2022

Nov 08, 2022

BUY
$9.29 - $11.15 $297,168 - $356,666
31,988 Added 66.71%
79,940 $750,000
Q2 2022

Aug 04, 2022

BUY
$9.99 - $11.83 $479,040 - $567,272
47,952 New
47,952 $510,000
Q3 2020

Oct 20, 2020

SELL
$12.07 - $12.93 $4.71 Million - $5.04 Million
-389,981 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$11.25 - $12.23 $1.08 Million - $1.17 Million
96,041 Added 32.67%
389,981 $4.73 Million
Q1 2020

Apr 14, 2020

SELL
$10.04 - $13.45 $3.73 Million - $4.99 Million
-371,363 Reduced 55.82%
293,940 $3.55 Million
Q4 2019

Feb 06, 2020

BUY
$12.58 - $12.97 $577,661 - $595,569
45,919 Added 7.41%
665,303 $8.55 Million
Q3 2019

Oct 07, 2019

SELL
$12.62 - $13.23 $440,879 - $462,190
-34,935 Reduced 5.34%
619,384 $8.01 Million
Q2 2019

Jul 23, 2019

BUY
$12.18 - $12.67 $1.35 Million - $1.41 Million
111,000 Added 20.43%
654,319 $8.3 Million
Q1 2019

Apr 02, 2019

BUY
$11.65 - $12.45 $1.17 Million - $1.25 Million
100,660 Added 22.74%
543,319 $6.73 Million
Q4 2018

Jan 10, 2019

SELL
$11.26 - $11.86 $266,862 - $281,082
-23,700 Reduced 5.08%
442,659 $5.08 Million
Q3 2018

Nov 14, 2018

BUY
$11.66 - $12.47 $1.76 Million - $1.88 Million
150,949 Added 47.86%
466,359 $5.54 Million
Q2 2018

Aug 02, 2018

BUY
$12.11 - $12.62 $2,300 - $2,397
190 Added 0.06%
315,410 $3.9 Million
Q1 2018

May 15, 2018

BUY
$12.13 - $13.31 $1.31 Million - $1.44 Million
107,832 Added 52.0%
315,220 $3.84 Million
Q4 2017

Feb 14, 2018

SELL
$13.0 - $13.52 $69,134 - $71,899
-5,318 Reduced 2.5%
207,388 $2.73 Million
Q3 2017

Nov 14, 2017

SELL
$13.39 - $13.8 $1.14 Million - $1.17 Million
-85,098 Reduced 28.58%
212,706 $2.85 Million
Q2 2017

Aug 14, 2017

BUY
N/A
297,804
297,804 $4 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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