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 65,746 shares of VTN stock, worth $692,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,746
Previous 98,965 33.57%
Holding current value
$692,962
Previous $1.11 Million 31.83%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.17 - $11.62 $371,056 - $386,004
-33,219 Reduced 33.57%
65,746 $758,000
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

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...
More about VTN
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