News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 222,265 | 28,003 | 2,160,416,000 | 262,418,000 | $9,720.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 194,262 | -18,869 | 1,897,998,000 | -216,262,000 | $9,770.30 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 213,131 | 133,191 | 2,114,260,000 | 2,113,510,000 | $9,920.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 79,940 | 31,988 | 750,000 | 240,000 | $9.38 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 47,952 | 47,952 | 510,000 | 510,000 | $10.64 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -389,981 | 0 | -4,730,000 | |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 389,981 | 96,041 | 4,730,000 | 1,176,000 | $12.13 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 293,940 | -371,363 | 3,554,000 | -4,995,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 665,303 | 45,919 | 8,549,000 | 535,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 619,384 | -34,935 | 8,014,000 | -283,000 | $12.94 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 654,319 | 111,000 | 8,297,000 | 1,565,000 | $12.68 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 543,319 | 100,660 | 6,732,000 | 1,650,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 442,659 | -23,700 | 5,082,000 | -458,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 466,359 | 150,949 | 5,540,000 | 1,638,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 315,410 | 190 | 3,902,000 | 63,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 315,220 | 107,832 | 3,839,000 | 1,106,000 | $12.18 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 207,388 | -5,318 | 2,733,000 | -117,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 212,706 | -85,098 | 2,850,000 | -1,147,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 297,804 | 6,589 | 3,997,000 | 214,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 291,215 | 0 | 3,783,000 | 70,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 291,215 | 63,987 | 3,713,000 | 509,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 227,228 | 227,228 | 3,204,000 | 3,204,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -176,963 | 0 | -2,474,000 | |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 176,963 | 31,247 | 2,474,000 | 532,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 145,716 | 145,716 | 1,942,000 | 1,942,000 | $13.33 |
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