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 $1.72 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
170,381
Previous 170,381
-0.0%
Holding current value
$1.72 Million
Previous $1.74 Million
10.86%
% of portfolio
0.9%
Previous 0.94%
Shares
5 transactions
Others Institutions Holding VTN
# of Institutions
32Shares Held
1.95MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL334KShares$3.38 Million0.03% of portfolio
-
Robinson Capital Management, LLC281KShares$2.84 Million1.22% of portfolio
-
Royal Bank Of Canada Toronto, A6148KShares$1.5 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.139KShares$1.41 Million0.07% of portfolio
-
Ashton Thomas Securities, LLC Rochester, NY112KShares$1.13 Million0.32% 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...