KARPUS MANAGEMENT, INC. – Invesco Trust for Investment Grade Municipals Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.64M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-11.11%
quarter
Invesco Trust for Investment Grade Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.60% | 61.12K shares | 187K | $9.36 | 389.76K |
| Q2 2022 | share | Increase | +65.13% | 129.62K shares | 1.14M | $10.53 | 328.64K |
| Q1 2022 | share | Increase | 0.00% | 199.01K shares | 2.31M | $11.62 | 199.01K |
| Q2 2021 | share | Decrease | -100.00% | -75.09K shares | -1.01M | $13.75 | 0 |
| Q1 2021 | share | Decrease | -73.83% | -211.88K shares | -2.77M | $13.07 | 75.09K |
| Q4 2020 | share | Decrease | -67.37% | -592.56K shares | -7.13M | $12.65 | 286.97K |
| Q3 2020 | share | Decrease | -24.69% | -288.30K shares | -3.13M | $11.74 | 879.53K |
| Q2 2020 | share | Decrease | -18.20% | -259.87K shares | -3.2M | $11.24 | 1.16M |
| Q1 2020 | share | Increase | +759.98% | 1.26M shares | 15.12M | $11.15 | 1.42M |
| Q4 2019 | share | Decrease | -50.81% | -171.47K shares | -2.21M | $11.71 | 166.01K |
| Q3 2019 | share | Decrease | -67.02% | -685.96K shares | -8.62M | $11.59 | 337.48K |
| Q2 2019 | share | Decrease | -12.01% | -139.63K shares | -1.52M | $11.27 | 1.02M |
| Q1 2019 | share | Decrease | -37.27% | -691.03K shares | -6.79M | $10.89 | 1.16M |
| Q4 2018 | share | Increase | +401.02% | 1.48M shares | 16.88M | $9.96 | 1.85M |
| Q3 2018 | share | Increase | 0.00% | 370.06K shares | 4.39M | $10.17 | 370.06K |
| Q2 2017 | share | Decrease | -100.00% | -55.26K shares | -718K | $10.7 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $10.2 | 55.26K | |
| Q4 2016 | share | Increase | 0.00% | 55.26K shares | 705K | $9.87 | 55.26K |
| Q3 2016 | share | Decrease | -100.00% | -58.62K shares | -871K | $10.76 | 0 |
| Q2 2016 | share | Decrease | -76.45% | -190.27K shares | -2.60M | $11.18 | 58.62K |
| Q1 2016 | share | Decrease | -64.02% | -442.80K shares | -5.74M | $10.36 | 248.89K |