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

$29.1 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$20.4 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.56 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.56 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.48 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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