High Note Wealth, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1807283
DEEPHAVEN, MN
Position in VGM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,118
+$684 QoQ
Shares Held
2,464
-4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 102 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026High Note Wealth, LLC holds $696,071 across 17 Asset Management names. VGM ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
6,533 | $154,897 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
13,846 | $150,506 | |
| 3 | BX |
Blackstone Inc.
|
781 | $91,900 | |
| 4 | BLK |
BlackRock, Inc.
|
92 | $88,463 | |
| 5 | AMP |
Ameriprise Financial Inc
|
156 | $71,566 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
This page
|
2,464 | $26,118 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,086 | $24,197 | |
| 8 | ARCC |
Ares Capital Corp
|
1,106 | $20,494 |
All Filings in VGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,118 | 2,464 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,434 | 2,577 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,065 | 2,610 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,894 | 2,954 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $66,876 | 7,047 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $77,160 | 7,747 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $127,199 | 12,594 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $219,869 | 20,821 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $222,345 | 21,650 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $213,863 | 21,690 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $216,808 | 21,922 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $188,241 | 22,146 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $232,806 | 23,976 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $279,304 | 28,099 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $322,554 | 32,095 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $476,105 | 50,866 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $749,967 | 71,222 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $566,800 | 48,778 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||