Wealth Quarterback LLC Invesco Trust For Investment Grade Municipals Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.99 - $11.83 $7,782 - $9,215	-779 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$13.69 - $14.3 $123 - $128	9 Added 1.17%	779 $11,000
Q2 2021 Aug 11, 2021	BUY	$13.54 - $14.05 $10,425 - $10,818	770 New	770 $11,000
Q2 2020 Aug 17, 2020	SELL	$11.25 - $12.23 $8,145 - $8,854	-724 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.04 - $13.45 $3,764 - $5,043	-375 Reduced 34.12%	724 $8,000
Q4 2019 Feb 27, 2020	BUY	$12.58 - $12.97 $13,825 - $14,254	1,099 New	1,099 $14,000

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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