Strategic Advisors LLC Invesco Trust For Investment Grade Municipals Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$9.36 - $10.03 $109,259 - $117,080	-11,673 Reduced 53.86%	10,000 $97,000
Q1 2023 Apr 27, 2023	BUY	$9.68 - $10.43 $96,800 - $104,300	10,000 Added 85.67%	21,673 $215,000
Q4 2022 Jan 23, 2023	BUY	$9.02 - $10.25 $105,290 - $119,648	11,673 New	11,673 $0

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

$29 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.5 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.6 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.5 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.8 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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