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

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$9.09 - $10.31 $10,989 - $12,464	1,209 Added 5.87%	21,811 $198,000
Q2 2023 Aug 02, 2023	SELL	$9.77 - $10.49 $4,972 - $5,339	-509 Reduced 2.41%	20,602 $210,000
Q1 2023 Jun 13, 2024	BUY	$9.95 - $10.87 $197,109 - $215,334	19,810 New	19,810 $207,000
Q4 2022 Feb 01, 2023	BUY	$9.19 - $10.64 $194,010 - $224,621	21,111 New	21,111 $213,000

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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