A detailed history of Blue Bell Private Wealth Management, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 6,097 shares of VTN stock, worth $68,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,097
Previous 13,763 55.7%
Holding current value
$68,469
Previous $154,000 54.55%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$11.17 - $11.62 $85,629 - $89,078
-7,666 Reduced 55.7%
6,097 $70,000
Q2 2024

Aug 05, 2024

SELL
$10.34 - $11.34 $3,908 - $4,286
-378 Reduced 2.67%
13,763 $154,000
Q1 2024

Apr 24, 2024

BUY
$10.27 - $10.81 $91,690 - $96,511
8,928 Added 171.26%
14,141 $152,000
Q4 2023

Jan 25, 2024

BUY
$8.51 - $10.45 $44,362 - $54,475
5,213 New
5,213 $54,000

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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