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

Bank Of America Corp

$1.21 Trillion
Q1 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 104,964 shares of VTN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,964

Previous 250,348 58.07%

Holding current value

$1.08 Million

Previous $2.62 Million 58.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.96M

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