Claybrook Capital, LLC Invesco Trust For Investment Grade New York Municipals Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Claybrook Capital, LLC holds 170,381 shares of VTN stock, worth $1.93 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
170,381
Previous 170,381
-0.0%
Holding current value
$1.93 Million
Previous $1.74 Million
10.86%
% of portfolio
0.9%
Previous 0.94%
Shares
5 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$31.3 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$21.9 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.83 Million0.03% of portfolio
-
Robinson Capital Management, LLC243KShares$2.76 Million1.02% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.67 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...