Ackerman Capital Advisors, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$13.29 - $13.81 $237,106 - $246,384	-17,841 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$13.46 - $14.14 $240,139 - $252,271	17,841 New	17,841 $241,000
Q1 2021 Apr 29, 2021	SELL	$12.73 - $13.32 $671,698 - $702,829	-52,765 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$11.99 - $13.05 $315,073 - $342,927	-26,278 Reduced 33.25%	52,765 $689,000
Q3 2020 Nov 02, 2020	BUY	$12.18 - $12.82 $15,760 - $16,589	1,294 Added 1.66%	79,043 $979,000
Q2 2020 Aug 20, 2020	BUY	$11.26 - $12.33 $875,453 - $958,645	77,749 New	77,749 $947,000
Q2 2019 Jul 23, 2019	SELL	$12.84 - $13.73 $231,158 - $247,181	-18,003 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.14 - $13.28 $218,556 - $239,079	18,003 New	18,003 $235,000

Others Institutions Holding VTN

# of Institutions

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.76M
Shares

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 Million
0.0% of portfolio

About Invesco Trust for Investment Grade New York Municipals

Ticker VTN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...

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