Sit Investment Associates Inc Invesco Trust For Investment Grade Municipals Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,491,817 shares of VGM stock, worth $25.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,491,817

Previous 3,079,219 19.08%

Holding current value

$25.4 Million

Previous $31.6 Million 16.79%

% of portfolio

0.59%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.1 - $10.68 $5.93 Million - $6.27 Million	-587,402 Reduced 19.08%	2,491,817 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $10.31 $6.21 Million - $6.75 Million	654,875 Added 27.01%	3,079,219 $31.6 Million
Q1 2024 May 14, 2024	BUY	$9.49 - $10.02 $1.38 Million - $1.46 Million	145,451 Added 6.38%	2,424,344 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.18 - $9.89 $3.61 Million - $4.37 Million	-441,525 Reduced 16.23%	2,278,893 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$8.5 - $9.81 $2.82 Million - $3.25 Million	-331,742 Reduced 10.87%	2,720,418 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$9.36 - $10.03 $1.41 Million - $1.51 Million	150,888 Added 5.2%	3,052,160 $29.6 Million
Q1 2023 May 11, 2023	BUY	$9.68 - $10.43 $9.72 Million - $10.5 Million	1,003,668 Added 52.89%	2,901,272 $28.8 Million
Q4 2022 Feb 10, 2023	BUY	$9.02 - $10.25 $1.82 Million - $2.06 Million	201,275 Added 11.87%	1,897,604 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$9.29 - $11.15 $7.57 Million - $9.09 Million	814,997 Added 92.47%	1,696,329 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$9.99 - $11.83 $7,582 - $8,978	-759 Reduced 0.09%	881,332 $9.28 Million
Q1 2022 May 12, 2022	BUY	$11.27 - $13.95 $112,700 - $139,500	10,000 Added 1.15%	882,091 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.35 - $13.98 $133,500 - $139,800	-10,000 Reduced 1.13%	872,091 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$13.54 - $14.05 $135,400 - $140,500	-10,000 Reduced 1.12%	882,091 $12.4 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $13.6 $1.4 Million - $1.48 Million	-108,700 Reduced 10.86%	892,091 $12 Million
Q4 2020 Feb 11, 2021	SELL	$12.32 - $13.27 $130,900 - $140,993	-10,625 Reduced 1.05%	1,000,791 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$12.07 - $12.93 $101,991 - $109,258	-8,450 Reduced 0.83%	1,011,416 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.07 - $12.93 $1.24 Million - $1.33 Million	-102,848 Reduced 9.16%	1,019,866 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$11.25 - $12.23 $3.51 Million - $3.82 Million	312,305 Added 38.54%	1,122,714 $13.5 Million
Q1 2020 May 13, 2020	SELL	$10.04 - $13.45 $2.56 Million - $3.43 Million	-255,178 Reduced 23.95%	810,409 $9.8 Million
Q4 2019 Feb 13, 2020	BUY	$12.58 - $12.97 $575,170 - $593,001	45,721 Added 4.48%	1,065,587 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$12.62 - $13.23 $450,534 - $472,311	-35,700 Reduced 3.38%	1,019,866 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $1.36 Million - $1.41 Million	111,550 Added 11.82%	1,055,566 $13.4 Million
Q1 2019 May 14, 2019	BUY	$11.65 - $12.45 $470,939 - $503,278	40,424 Added 4.47%	944,016 $11.7 Million
Q4 2018 Jan 14, 2019	BUY	$11.26 - $11.86 $1.57 Million - $1.66 Million	139,805 Added 18.3%	903,592 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$11.66 - $12.47 $304,326 - $325,467	-26,100 Reduced 3.3%	763,787 $9.07 Million
Q2 2018 Jul 19, 2018	BUY	$12.11 - $12.62 $41,391 - $43,135	3,418 Added 0.43%	789,887 $9.77 Million
Q1 2018 Apr 20, 2018	BUY	$12.13 - $13.31 $331,149 - $363,363	27,300 Added 3.6%	786,469 $9.61 Million
Q4 2017 Jan 10, 2018	BUY	$13.0 - $13.52 $1.04 Million - $1.08 Million	79,915 Added 11.77%	759,169 $10 Million
Q3 2017 Oct 18, 2017	BUY	$13.39 - $13.8 $9.1 Million - $9.37 Million	679,254	679,254 $9.1 Million

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Invesco Trust For Investment Grade Municipals Transaction History