Shufro Rose & CO LLC Invesco Trust For Investment Grade Municipals Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$9.02 - $10.25 $171,380 - $194,750	-19,000 Reduced 55.07%	15,500 $0
Q3 2022 Oct 24, 2022	SELL	$9.29 - $11.15 $4,645 - $5,575	-500 Reduced 1.43%	34,500 $323,000
Q1 2022 May 09, 2022	BUY	$11.27 - $13.95 $202,860 - $251,100	18,000 Added 105.88%	35,000 $407,000
Q3 2021 Nov 05, 2021	BUY	$13.69 - $14.3 $6,845 - $7,150	500 Added 3.03%	17,000 $233,000
Q1 2021 Apr 28, 2021	SELL	$12.87 - $13.6 $5,148 - $5,440	-400 Reduced 2.37%	16,500 $222,000
Q3 2020 Oct 27, 2020	SELL	$12.07 - $12.93 $3,621 - $3,879	-300 Reduced 1.74%	16,900 $210,000
Q2 2020 Aug 06, 2020	SELL	$11.25 - $12.23 $3,375 - $3,669	-300 Reduced 1.71%	17,200 $207,000
Q2 2019 Jul 24, 2019	SELL	$12.18 - $12.67 $6,090 - $6,335	-500 Reduced 2.78%	17,500 $222,000
Q4 2018 Feb 01, 2019	SELL	$11.26 - $11.86 $115,978 - $122,158	-10,300 Reduced 36.4%	18,000 $207,000
Q3 2017 Nov 13, 2017	BUY	$13.39 - $13.8 $378,937 - $390,540	28,300	28,300 $379,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.