Virtu Financial LLC Invesco Trust For Investment Grade Municipals Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$8.18 - $9.89 $120,409 - $145,580	14,720 Added 79.79%	33,168 $328,000
Q3 2023 Nov 14, 2023	BUY	$8.5 - $9.81 $156,808 - $180,974	18,448 New	18,448 $157,000
Q1 2023 May 01, 2023	SELL	$9.68 - $10.43 $305,413 - $329,076	-31,551 Reduced 71.73%	12,432 $124,000
Q4 2022 Feb 15, 2023	BUY	$9.02 - $10.25 $396,726 - $450,825	43,983 New	43,983 $442,000
Q2 2022 Aug 09, 2022	SELL	$9.99 - $11.83 $147,472 - $174,634	-14,762 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.27 - $13.95 $166,367 - $205,929	14,762 New	14,762 $172,000
Q4 2017 Feb 09, 2018	SELL	$13.0 - $13.52 $131,079 - $136,322	-10,083 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.39 - $13.8 $135,011 - $139,145	10,083	10,083 $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

$28.8 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

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 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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