Sei Investments CO Invesco Trust For Investment Grade Municipals Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.66 - $12.47 $42,733 - $45,702	-3,665 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.13 - $13.31 $315 - $346	26 Added 0.71%	3,665 $45,000
Q3 2017 Nov 06, 2017	BUY	$13.39 - $13.8 $48,726 - $50,218	3,639	3,639 $49,000

Others Institutions Holding VGM

# of Institutions

105

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$40.5 Million
1.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.08M
Shares

$32.3 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

3.01M
Shares

$31.6 Million
0.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$17.3 Million
0.87% of portfolio
Truist Financial Corp

754K
Shares

$7.91 Million
0.01% 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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