Ackerman Capital Advisors, LLC Invesco Trust For Investment Grade Municipals Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$13.69 - $14.3 $487,651 - $509,380	-35,621 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.54 - $14.05 $482,308 - $500,475	35,621 New	35,621 $499,000
Q1 2021 Apr 29, 2021	SELL	$12.87 - $13.6 $130,051 - $137,428	-10,105 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$12.32 - $13.27 $97,093 - $104,580	-7,881 Reduced 43.82%	10,105 $133,000
Q3 2020 Nov 02, 2020	BUY	$12.07 - $12.93 $217,091 - $232,558	17,986 New	17,986 $223,000
Q1 2020 Aug 14, 2020	SELL	$10.04 - $13.45 $369,371 - $494,825	-36,790 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$12.58 - $12.97 $462,818 - $477,166	36,790 New	36,790 $473,000
Q4 2019 Jan 17, 2020	SELL	$12.58 - $12.97 $168,093 - $173,305	-13,362 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$12.62 - $13.23 $168,628 - $176,779	13,362 New	13,362 $172,000

Others Institutions Holding VGM

# of Institutions

112

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.4 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.1 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.2 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.2 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.62 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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