Tradewinds Capital Management, LLC Invesco Trust For Investment Grade Municipals Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$12.18 - $12.67 $1.41 Million - $1.47 Million	-115,910 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$11.65 - $12.45 $52,157 - $55,738	-4,477 Reduced 3.72%	115,910 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	$11.26 - $11.86 $81,939 - $86,305	-7,277 Reduced 5.7%	120,387 $1.38 Million
Q3 2018 Oct 31, 2018	SELL	$11.66 - $12.47 $18,376 - $19,652	-1,576 Reduced 1.22%	127,664 $1.52 Million
Q2 2018 Aug 06, 2018	BUY	$12.11 - $12.62 $290 - $302	24 Added 0.02%	129,240 $1.6 Million
Q1 2018 May 02, 2018	SELL	$12.13 - $13.31 $69,056 - $75,773	-5,693 Reduced 4.22%	129,216 $1.58 Million
Q4 2017 Feb 01, 2018	SELL	$13.0 - $13.52 $169,728 - $176,517	-13,056 Reduced 8.82%	134,909 $1.78 Million
Q3 2017 Nov 03, 2017	BUY	$13.39 - $13.8 $1.98 Million - $2.04 Million	147,965	147,965 $1.98 Million

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

$28.7 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

$24.4 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

$9.7 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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