A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 47,965 shares of VGM stock, worth $459,025. This represents 0.16% of its overall portfolio holdings.

Number of Shares
47,965
Previous 38,798 23.63%
Holding current value
$459,025
Previous $392 Million 21.91%
% of portfolio
0.16%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$9.88 - $10.25 $90,569 - $93,961
9,167 Added 23.63%
47,965 $478 Million
Q4 2024

Feb 12, 2025

BUY
$9.82 - $10.6 $58,330 - $62,964
5,940 Added 18.08%
38,798 $392 Million
Q3 2024

Nov 12, 2024

BUY
$10.1 - $10.68 $45,510 - $48,124
4,506 Added 15.89%
32,858 $347 Million
Q2 2024

Aug 13, 2024

BUY
$9.49 - $10.31 $269,060 - $292,309
28,352 New
28,352 $291 Million

Others Institutions Holding VGM

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

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.