Canandaigua National Bank & Trust CO Invesco Trust For Investment Grade New York Municipals Transaction History
Canandaigua National Bank & Trust CO
- $1.04 Billion
- Q3 2024
A detailed history of Canandaigua National Bank & Trust CO transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 13,000 shares of VTN stock, worth $137,020. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,000
Previous 13,000
-0.0%
Holding current value
$137,020
Previous $146,000
2.05%
% of portfolio
0.01%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding VTN
# of Institutions
35Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$29.1 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$20.4 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.56 Million0.03% of portfolio
-
Robinson Capital Management, LLC243KShares$2.56 Million1.02% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.48 Million0.0% 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...