Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
54,194,036
-
Total 13F shares
-
4,838,894
-
Share change
-
-20,338
-
Total reported value
-
$61,476,152
-
Price per share
-
$12.69
-
Number of holders
-
64
-
Value change
-
-$421,731
-
Number of buys
-
27
-
Number of sells
-
21
Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2015
As of 30 Jun 2015,
Invesco Trust for Investment Grade Municipals - Common (VGM) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,838,894 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, DEUTSCHE BANK AG\, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and Baird Financial Group, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.