A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 60,619 shares of VGM stock, worth $621,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,619
Previous 59,589 1.73%
Holding current value
$621,344
Previous $611,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.1 - $10.68 $10,403 - $11,000
1,030 Added 1.73%
60,619 $640,000
Q2 2024

Aug 12, 2024

SELL
$9.49 - $10.31 $164,755 - $178,991
-17,361 Reduced 22.56%
59,589 $611,000
Q1 2024

May 14, 2024

SELL
$9.49 - $10.02 $500,768 - $528,735
-52,768 Reduced 40.68%
76,950 $758,000
Q4 2023

Feb 14, 2024

SELL
$8.18 - $9.89 $431,568 - $521,786
-52,759 Reduced 28.91%
129,718 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$8.5 - $9.81 $66,903 - $77,214
-7,871 Reduced 4.14%
182,477 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$9.36 - $10.03 $52,584 - $56,348
-5,618 Reduced 2.87%
190,348 $1.85 Million
Q1 2023

May 17, 2023

BUY
$9.68 - $10.43 $1.89 Million - $2.03 Million
194,762 Added 16176.25%
195,966 $1.95 Million
Q4 2022

Mar 06, 2023

SELL
$9.02 - $10.25 $38,659 - $43,931
-4,286 Reduced 78.07%
1,204 $12,000
Q3 2022

Nov 02, 2022

BUY
$9.29 - $11.15 $55 - $66
6 Added 0.11%
5,490 $51,000
Q2 2022

Aug 12, 2022

BUY
$9.99 - $11.83 $49 - $59
5 Added 0.09%
5,484 $57,000
Q1 2022

May 13, 2022

SELL
$11.27 - $13.95 $34,226 - $42,366
-3,037 Reduced 35.66%
5,479 $63,000
Q4 2021

Feb 14, 2022

SELL
$13.35 - $13.98 $15,672 - $16,412
-1,174 Reduced 12.12%
8,516 $118,000
Q3 2021

Nov 12, 2021

BUY
$13.69 - $14.3 $51,570 - $53,868
3,767 Added 63.6%
9,690 $132,000
Q2 2021

Aug 10, 2021

BUY
$13.54 - $14.05 $80,197 - $83,218
5,923 New
5,923 $83,000

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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