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

Wells Fargo & Company

$410 Billion
Q1 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 449,782 shares of VGM stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,782

Previous 455,974 1.36%

Holding current value

$4.66 Million

Previous $4.51 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

21.9M

Call Options Held

Put Options Held

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