Aqr Arbitrage LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Aqr Arbitrage LLC holds 98,965 shares of VTN stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,965

Previous 131,120 24.52%

Holding current value

$1.14 Million

Previous $1.41 Million 21.08%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.34 - $11.34 $332,482 - $364,637	-32,155 Reduced 24.52%	98,965 $1.11 Million
Q1 2024 May 15, 2024	SELL	$10.27 - $10.81 $279,652 - $294,356	-27,230 Reduced 17.2%	131,120 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$8.51 - $10.45 $181,807 - $223,253	21,364 Added 15.6%	158,350 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.09 - $10.31 $589,459 - $668,572	64,847 Added 89.89%	136,986 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$9.77 - $10.49 $283,232 - $304,105	28,990 Added 67.19%	72,139 $737,000
Q1 2023 May 15, 2023	BUY	$9.95 - $10.87 $103,241 - $112,787	10,376 Added 31.66%	43,149 $451,000
Q4 2022 Feb 14, 2023	BUY	$9.19 - $10.64 $151,625 - $175,549	16,499 Added 101.38%	32,773 $331,000
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.32 $50,237 - $59,735	5,277 Added 47.99%	16,274 $156,000
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.61 $111,289 - $127,675	10,997 New	10,997 $118,000
Q2 2021 Aug 16, 2021	SELL	$13.08 - $13.92 $150,119 - $159,759	-11,477 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.73 - $13.32 $205,016 - $214,518	-16,105 Reduced 58.39%	11,477 $150,000
Q4 2020 Feb 16, 2021	SELL	$11.99 - $13.05 $251,945 - $274,219	-21,013 Reduced 43.24%	27,582 $360,000
Q3 2020 Nov 16, 2020	BUY	$12.18 - $12.82 $40,839 - $42,985	3,353 Added 7.41%	48,595 $602,000
Q2 2020 Aug 17, 2020	BUY	$11.26 - $12.33 $152,122 - $166,578	13,510 Added 42.58%	45,242 $551,000
Q1 2020 May 15, 2020	BUY	$9.85 - $14.0 $312,560 - $444,248	31,732 New	31,732 $384,000
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.73 $154,760 - $165,487	-12,053 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.14 - $13.28 $217,087 - $237,472	-17,882 Reduced 59.74%	12,053 $157,000
Q4 2018 Feb 14, 2019	BUY	$11.83 - $12.46 $354,131 - $372,990	29,935 New	29,935 $357,000

Others Institutions Holding VTN

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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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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Aqr Arbitrage LLC Invesco Trust For Investment Grade New York Municipals Transaction History