News + Filings Transactions Holdings
|
Karpus Management, Inc.
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 2,129,953 | -1,757 | 20,681,844,000 | -507,353,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 2,131,710 | -37,100 | 21,189,197,000 | -607,344,000 | $9,940.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 2,168,810 | 1,779,046 | 21,796,541,000 | 21,792,893,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 389,764 | 61,124 | 3,648,000 | 187,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 328,640 | 129,626 | 3,461,000 | 1,148,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 199,014 | 199,014 | 2,313,000 | 2,313,000 | $11.62 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -75,091 | 0 | -1,012,000 | |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 75,091 | -211,880 | 1,012,000 | -2,779,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 286,971 | -592,566 | 3,791,000 | -7,133,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 879,537 | -288,308 | 10,924,000 | -3,137,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,167,845 | -259,871 | 14,061,000 | -3,200,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,427,716 | 1,261,699 | 17,261,000 | 15,128,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 166,017 | -171,470 | 2,133,000 | -2,210,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 337,487 | -685,962 | 4,343,000 | -8,624,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,023,449 | -139,633 | 12,967,000 | -1,525,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,163,082 | -691,030 | 14,492,000 | -6,793,000 | $12.46 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 1,854,112 | 1,484,043 | 21,285,000 | 16,889,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 370,069 | 370,069 | 4,396,000 | 4,396,000 | $11.88 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -55,263 | 0 | -718,000 | |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 55,263 | -3,358 | 718,000 | -153,000 | $12.99 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 58,621 | 58,621 | 871,000 | 871,000 | $14.86 |
| << Prev Next >> |
|