Number of Shares
20,636.00
Current Holdings Value*
$205,530.00
% of Portfolio
0.28%
Total Estimate Gain
$-48,387.68
% of Total Estimate Gain
-2.91%

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 $9.48, Modern Capital Tactical Income Fund's estimated gain on his VGM holdings is $-48,387.68, reflecting a -2.91% gain to date.

Modern Capital Tactical Income Fund VGM ($9.48) Holding Chart

Modern Capital Tactical Income Fund VGM ($9.48) 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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