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

$28.5 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.1 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.3 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.65 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...

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