Weiss Asset Management LP Invesco Trust For Investment Grade Municipals Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$8.18 - $9.89 $108,573 - $131,269	13,273 New	13,273 $131,000
Q4 2022 Feb 14, 2023	BUY	$9.02 - $10.25 $435,341 - $494,706	48,264 New	48,264 $485,000
Q2 2019 Aug 14, 2019	SELL	$12.18 - $12.67 $320,334 - $333,221	-26,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $498,585 - $532,822	-42,797 Reduced 61.94%	26,300 $325,000
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $778,032 - $819,490	69,097 New	69,097 $793,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $13.52 $202,891 - $211,006	-15,607 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.39 - $13.8 $208,977 - $215,376	15,607	15,607 $209,000

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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