Pathstone Holdings, LLC Invesco Trust For Investment Grade Municipals Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 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 600,586 shares of VGM stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
600,586
Previous 472,411
27.13%
Holding current value
$6.1 Million
Previous $4.66 Million
32.45%
% of portfolio
0.03%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding VGM
# of Institutions
106Shares Held
22.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.86MShares$39.2 Million1.21% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.08MShares$31.3 Million0.73% of portfolio
-
Saba Capital Management, L.P. New York, NY3.01MShares$30.6 Million0.52% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.65MShares$16.7 Million0.87% of portfolio
-
Truist Financial Corp754KShares$7.66 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...