Pathstone Holdings, LLC Invesco Trust For Investment Grade Municipals Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,112,444 shares of VGM stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,112,444
Previous 764,291
45.55%
Holding current value
$11.3 Million
Previous $8.07 Million
39.22%
% of portfolio
0.05%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding VGM
# of Institutions
119Shares Held
21.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.43MShares$35 Million1.25% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.84MShares$29 Million1.64% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.29MShares$23.3 Million0.52% of portfolio
-
Robinson Capital Management, LLC1.38MShares$14.1 Million5.81% of portfolio
-
Truist Financial Corp730KShares$7.45 Million0.01% 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...