Bank Of America Corp Invesco Trust For Investment Grade New York Municipals Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Bank Of America Corp holds 94,920 shares of VTN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,920
Previous 112,148 15.36%
Holding current value
$1.06 Million
Previous $1.17 Million 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$10.09 - $10.98 $173,830 - $189,163
-17,228 Reduced 15.36%
94,920 $1.04 Million
Q2 2025

Aug 14, 2025
BUY
$9.71 - $10.53 $69,756 - $75,647
7,184 Added 6.84%
112,148 $1.17 Million
Q1 2025

May 15, 2025
SELL
$10.16 - $10.75 $1.48 Million - $1.56 Million
-145,384 Reduced 58.07%
104,964 $1.1 Million
Q4 2024

Feb 14, 2025
BUY
$10.47 - $11.66 $158,986 - $177,057
15,185 Added 6.46%
250,348 $2.62 Million
Q3 2024

Nov 14, 2024
BUY
$11.17 - $11.62 $250,989 - $261,101
22,470 Added 10.56%
235,163 $2.71 Million
Q2 2024

Aug 14, 2024
BUY
$10.34 - $11.34 $172,957 - $189,684
16,727 Added 8.54%
212,693 $2.39 Million
Q1 2024

May 15, 2024
BUY
$10.27 - $10.81 $190,169 - $200,168
18,517 Added 10.44%
195,966 $2.11 Million
Q4 2023

Feb 14, 2024
BUY
$8.51 - $10.45 $205,712 - $252,607
24,173 Added 15.77%
177,449 $1.85 Million
Q2 2023

Aug 14, 2023
SELL
$9.77 - $10.49 $70,187 - $75,360
-7,184 Reduced 4.48%
153,276 $1.57 Million
Q1 2023

May 12, 2023
BUY
$9.95 - $10.87 $46,048 - $50,306
4,628 Added 2.97%
160,460 $1.68 Million
Q4 2022

Feb 10, 2023
SELL
$9.19 - $10.64 $410,296 - $475,033
-44,646 Reduced 22.27%
155,832 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.32 $168,227 - $200,035
17,671 Added 9.67%
200,478 $1.92 Million
Q2 2022

Aug 12, 2022
BUY
$10.12 - $11.61 $804,145 - $922,542
79,461 Added 76.89%
182,807 $1.97 Million
Q1 2022

May 16, 2022
BUY
$11.48 - $13.41 $43,589 - $50,917
3,797 Added 3.81%
103,346 $1.2 Million
Q4 2021

Feb 08, 2022
SELL
$13.29 - $13.81 $12,758 - $13,257
-960 Reduced 0.96%
99,549 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$13.46 - $14.14 $30,648 - $32,196
-2,277 Reduced 2.22%
100,509 $1.36 Million
Q2 2021

Sep 13, 2021
BUY
$13.08 - $13.92 $1.34 Million - $1.43 Million
102,786 New
102,786 $1.43 Million

Others Institutions Holding VTN

# of Institutions
28
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade New York Municipals

VTN Quotes by TradingView
  • 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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