Modern Capital Tactical Income Fund VGM Holdings History
Modern Capital Tactical Income Fund's Invesco Trust for Investment Grade Municipals Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 20,636.00 shares of Invesco Trust for Investment Grade Municipals(VGM), totaling $205,530.00. This investment constitutes 0.28% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.04% of the outstanding Invesco Trust for Investment Grade Municipals(VGM) stock.
The initial trade took place in 2022Q2. And since then Modern Capital Tactical Income Fund has made 4 purchases of VGM, at an average price of $10.15, for a total of 163,541.00 shares. In addition, there have been 5 sales at an average price of $9.91 for 142,905.00 shares. Based on historical transaction data and VGM's current price of $9.39, Modern Capital Tactical Income Fund's estimated gain on his VGM holdings is $-50,244.92, reflecting a -3.03% gain to date.
Modern Capital Tactical Income Fund VGM ($9.39) Holding Chart
Modern Capital Tactical Income Fund VGM ($9.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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