Bridgewater Advisors Inc. Invesco Trust For Investment Grade New York Municipals Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$9.19 - $10.64 $33,589 - $38,889	-3,655 Reduced 5.97%	57,561 $0
Q3 2022 Oct 28, 2022	BUY	$9.52 - $11.32 $33,281 - $39,574	3,496 Added 6.06%	61,216 $585,000
Q1 2022 May 05, 2022	SELL	$11.48 - $13.41 $26,691 - $31,178	-2,325 Reduced 3.87%	57,720 $669,000
Q3 2021 Nov 02, 2021	BUY	$13.46 - $14.14 $49,196 - $51,681	3,655 Added 6.48%	60,045 $811,000
Q1 2021 May 20, 2021	BUY	$12.73 - $13.32 $717,844 - $751,114	56,390 New	56,390 $750,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.