RIVERNORTH CAPITAL MANAGEMENT, LLC – Invesco Trust for Investment Grade Municipals Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$15.02M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | +12.00% | 172.05K shares | -67K | $9.36 | 1.60M |
| Q2 2022 | share | Decrease | -0.47% | -6.78K shares | -1.64M | $10.53 | 1.43M |
| Q1 2022 | share | Increase | +20.82% | 248.22K shares | 83K | $11.62 | 1.44M |
| Q4 2021 | share | Decrease | -1.49% | -18.02K shares | 87K | $13.98 | 1.19M |
| Q3 2021 | share | Decrease | -6.81% | -88.47K shares | -1.64M | $13.58 | 1.21M |
| Q2 2021 | share | Decrease | -15.80% | -243.68K shares | -2.58M | $13.75 | 1.29M |
| Q1 2021 | share | Decrease | -0.53% | -8.28K shares | 307K | $13.07 | 1.54M |
| Q4 2020 | share | Increase | +6.81% | 98.87K shares | 2.45M | $12.65 | 1.55M |
| Q3 2020 | share | Increase | +1.28% | 18.3K shares | 772K | $11.74 | 1.45M |
| Q2 2020 | share | Increase | +2.57% | 35.91K shares | 363K | $11.24 | 1.43M |
| Q1 2020 | share | Increase | +20.52% | 237.98K shares | 1.99M | $11.15 | 1.39M |
| Q4 2019 | share | Decrease | -1.27% | -14.97K shares | -216K | $11.71 | 1.15M |
| Q3 2019 | share | Increase | +904.93% | 1.05M shares | 13.63M | $11.59 | 1.17M |
| Q2 2019 | share | Increase | 0.00% | 116.87K shares | 1.48M | $11.27 | 116.87K |
| Q1 2019 | share | Decrease | -100.00% | -287.16K shares | -3.26M | $10.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 287.16K shares | 3.26M | $9.96 | 287.16K |
| Q1 2017 | share | Decrease | -100.00% | -252.20K shares | -3.21M | $10.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 252.20K shares | 3.21M | $9.87 | 252.20K |