Wells Fargo & Company Invesco Trust For Investment Grade Municipals Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Wells Fargo & Company holds 466,444 shares of VGM stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,444
Previous 461,129 1.15%
Holding current value
$4.78 Million
Previous $4.74 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.1 - $10.68 $53,681 - $56,764
5,315 Added 1.15%
466,444 $4.93 Million
Q2 2024

Aug 13, 2024
BUY
$9.49 - $10.31 $107,683 - $116,987
11,347 Added 2.52%
461,129 $4.74 Million
Q1 2024

May 10, 2024
SELL
$9.49 - $10.02 $58,762 - $62,043
-6,192 Reduced 1.36%
449,782 $4.43 Million
Q4 2023

Feb 09, 2024
SELL
$8.18 - $9.89 $79,673 - $96,328
-9,740 Reduced 2.09%
455,974 $4.51 Million
Q3 2023

Nov 13, 2023
BUY
$8.5 - $9.81 $346,094 - $399,433
40,717 Added 9.58%
465,714 $3.96 Million
Q2 2023

Aug 15, 2023
BUY
$9.36 - $10.03 $131,442 - $140,851
14,043 Added 3.42%
424,997 $4.13 Million
Q1 2023

May 12, 2023
BUY
$9.68 - $10.43 $133,884 - $144,257
13,831 Added 3.48%
410,954 $4.08 Million
Q4 2022

Feb 13, 2023
SELL
$9.02 - $10.25 $18,364 - $20,869
-2,036 Reduced 0.51%
397,123 $3.99 Million
Q3 2022

Nov 14, 2022
BUY
$9.29 - $11.15 $626,183 - $751,554
67,404 Added 20.32%
399,159 $3.74 Million
Q2 2022

Aug 12, 2022
SELL
$9.99 - $11.83 $715,703 - $847,524
-71,642 Reduced 17.76%
331,755 $3.49 Million
Q1 2022

May 16, 2022
SELL
$11.27 - $13.95 $378,919 - $469,026
-33,622 Reduced 7.69%
403,397 $4.69 Million
Q4 2021

Feb 14, 2022
BUY
$13.35 - $13.98 $84,865 - $88,870
6,357 Added 1.48%
437,019 $6.11 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $302,247 - $315,715
22,078 Added 5.4%
430,662 $5.9 Million
Q2 2021

Aug 16, 2021
BUY
$13.54 - $14.05 $114,913 - $119,242
8,487 Added 2.12%
408,584 $5.73 Million
Q1 2021

May 13, 2021
SELL
$12.87 - $13.6 $460,282 - $486,390
-35,764 Reduced 8.21%
400,097 $5.39 Million
Q4 2020

Feb 09, 2021
SELL
$12.32 - $13.27 $430,017 - $463,176
-34,904 Reduced 7.41%
435,861 $5.76 Million
Q3 2020

Nov 05, 2020
BUY
$12.07 - $12.93 $1.36 Million - $1.45 Million
112,478 Added 31.39%
470,765 $5.85 Million
Q2 2020

Aug 13, 2020
SELL
$11.25 - $12.23 $508,252 - $552,526
-45,178 Reduced 11.2%
358,287 $4.31 Million
Q1 2020

May 14, 2020
BUY
$10.04 - $13.45 $4.05 Million - $5.43 Million
403,465 New
403,465 $4.88 Million

Others Institutions Holding VGM

# of Institutions
110
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • 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
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