BRAMSHILL INVESTMENTS, LLC – Invesco Trust for Investment Grade Municipals Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$16.98M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -9.68% | -194.31K shares | -4.16M | $9.36 | 1.81M |
| Q2 2022 | share | Increase | +39.47% | 568.36K shares | 4.41M | $10.53 | 2.00M |
| Q1 2022 | share | Decrease | -23.61% | -444.97K shares | -9.6M | $11.62 | 1.44M |
| Q4 2021 | share | Increase | +2.10% | 38.84K shares | 1.06M | $13.98 | 1.88M |
| Q3 2021 | share | Decrease | -3.82% | -73.42K shares | -1.64M | $13.58 | 1.84M |
| Q2 2021 | share | Increase | +4.04% | 74.46K shares | 2.04M | $13.75 | 1.91M |
| Q1 2021 | share | Decrease | -2.43% | -46.04K shares | -109K | $13.07 | 1.84M |
| Q4 2020 | share | Increase | +12.50% | 210.18K shares | 4.10M | $12.65 | 1.89M |
| Q3 2020 | share | Increase | +71.61% | 701.43K shares | 9.08M | $11.74 | 1.68M |
| Q2 2020 | share | Increase | +132.80% | 558.79K shares | 6.70M | $11.24 | 979.58K |
| Q1 2020 | share | Increase | 0.00% | 420.78K shares | 5.08M | $11.15 | 420.78K |
| Q3 2019 | share | Decrease | -100.00% | -1.61M shares | -20.41M | $11.59 | 0 |
| Q2 2019 | share | Increase | +8.26% | 122.99K shares | 1.97M | $11.27 | 1.61M |
| Q1 2019 | share | Increase | +107.43% | 770.99K shares | 10.20M | $10.89 | 1.48M |
| Q4 2018 | share | Increase | 0.00% | 717.64K shares | 8.23M | $9.96 | 717.64K |