A detailed history of Mackay Shields LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Mackay Shields LLC holds 205,674 shares of VGM stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
205,674
Holding current value
$2.09 Million
% of portfolio
0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$9.49 - $10.31 $1.95 Million - $2.12 Million
205,674 New
205,674 $2.11 Million
Q3 2021

Nov 12, 2021

SELL
$13.69 - $14.3 $1.07 Million - $1.12 Million
-77,998 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.54 - $14.05 $789,111 - $818,834
-58,280 Reduced 42.77%
77,998 $1.09 Million
Q1 2021

May 14, 2021

BUY
$12.87 - $13.6 $6,576 - $6,949
511 Added 0.38%
136,278 $1.84 Million
Q4 2020

Feb 16, 2021

SELL
$12.32 - $13.27 $248,001 - $267,125
-20,130 Reduced 12.91%
135,767 $1.79 Million
Q3 2020

Nov 04, 2020

SELL
$12.07 - $12.93 $244,465 - $261,884
-20,254 Reduced 11.5%
155,897 $1.94 Million
Q1 2020

May 08, 2020

SELL
$10.04 - $13.45 $1.81 Million - $2.42 Million
-180,239 Reduced 50.57%
176,151 $2.13 Million
Q3 2019

Nov 01, 2019

BUY
$12.62 - $13.23 $4.5 Million - $4.72 Million
356,390 New
356,390 $4.59 Million

Others Institutions Holding VGM

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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