Merriman Wealth Management, LLC Invesco Trust For Investment Grade Municipals Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$12.62 - $13.23 $272,390 - $285,556	-21,584 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$12.18 - $12.67 $73,080 - $76,020	-6,000 Reduced 21.75%	21,584 $2.72 Million
Q1 2019 Apr 23, 2019	SELL	$11.65 - $12.45 $161,317 - $172,395	-13,847 Reduced 33.42%	27,584 $342,000
Q4 2018 Jan 28, 2019	BUY	$11.26 - $11.86 $466,513 - $491,371	41,431 New	41,431 $485,000

Others Institutions Holding VGM

# of Institutions

119

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.43M
Shares

$34 Million
1.25% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.84M
Shares

$28.2 Million
1.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.29M
Shares

$22.7 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.38M
Shares

$13.7 Million
5.81% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.11M
Shares

$11 Million
0.05% 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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