Deroy & Devereaux Private Investment Counsel Inc Invesco Trust For Investment Grade Municipals Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$12.07 - $12.93 $159,927 - $171,322	-13,250 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$10.04 - $13.45 $15,160 - $20,309	-1,510 Reduced 10.23%	13,250 $160,000
Q4 2019 Jan 27, 2020	SELL	$12.58 - $12.97 $25,160 - $25,940	-2,000 Reduced 11.93%	14,760 $190,000
Q2 2019 Jul 22, 2019	SELL	$12.18 - $12.67 $43,543 - $45,295	-3,575 Reduced 17.58%	16,760 $212,000
Q1 2019 Apr 18, 2019	SELL	$11.65 - $12.45 $23,300 - $24,900	-2,000 Reduced 8.95%	20,335 $252,000
Q4 2018 Feb 01, 2019	SELL	$11.26 - $11.86 $73,190 - $77,090	-6,500 Reduced 22.54%	22,335 $256,000
Q3 2018 Oct 30, 2018	BUY	$11.66 - $12.47 $336,216 - $359,572	28,835 New	28,835 $343,000

Others Institutions Holding VGM

# of Institutions

107

Shares Held

22.4M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$39.3 Million
1.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.08M
Shares

$31.4 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

3.01M
Shares

$30.7 Million
0.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$16.8 Million
0.87% of portfolio
Truist Financial Corp

754K
Shares

$7.68 Million
0.01% of portfolio

View Full List

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...

More about VGM

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