A detailed history of Cf Capital LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Cf Capital LLC holds 61,473 shares of VTN stock, worth $640,548. This represents 0.82% of its overall portfolio holdings.

Number of Shares
61,473
Previous 68,304 10.0%
Holding current value
$640,548
Previous $703 Million 8.95%
% of portfolio
0.82%
Previous 0.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$9.71 - $10.53 $66,329 - $71,930
-6,831 Reduced 10.0%
61,473 $640 Million
Q1 2025

May 14, 2025

BUY
$10.16 - $10.75 $168,625 - $178,417
16,597 Added 32.1%
68,304 $703 Million
Q4 2024

Feb 14, 2025

BUY
$10.47 - $11.66 $541,372 - $602,903
51,707 New
51,707 $541 Million

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
Track This Portfolio

Track Cf Capital LLC Portfolio

Follow Cf Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cf Capital LLC with notifications on news.