GILL CAPITAL PARTNERS, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 729563
DENVER, CO
Position in VGM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$105,904
+$7,293 QoQ
Shares Held
9,991
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 102 holders
Holding Since
Sep 2022
10 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. VGM ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in VGM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,904 | 9,991 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $98,611 | 9,991 | Shares | Sole | 2026-04-13 | |
| 2024-06-30 | $108,430 | 10,558 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $104,101 | 10,558 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $115,623 | 11,691 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $99,373 | 11,691 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $113,519 | 11,691 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $116,208 | 11,691 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $117,494 | 11,691 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $220,830 | 23,593 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||