Dakota Wealth Management Invesco Trust For Investment Grade New York Municipals Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$9.77 - $10.49 $224,416 - $240,955	-22,970 Reduced 42.06%	31,644 $323,000
Q1 2023 Apr 14, 2023	BUY	$9.95 - $10.87 $111,977 - $122,330	11,254 Added 25.95%	54,614 $571,000
Q4 2022 Feb 07, 2023	SELL	$9.19 - $10.64 $117,209 - $135,702	-12,754 Reduced 22.73%	43,360 $437,000
Q3 2022 Nov 10, 2022	BUY	$9.52 - $11.32 $39,984 - $47,544	4,200 Added 8.09%	56,114 $536,000
Q2 2022 Aug 05, 2022	BUY	$10.12 - $11.61 $186,258 - $213,682	18,405 Added 54.93%	51,914 $559,000
Q1 2021 May 10, 2021	BUY	$12.73 - $13.32 $101,840 - $106,560	8,000 Added 31.36%	33,509 $439,000
Q4 2020 Feb 12, 2021	BUY	$11.99 - $13.05 $305,852 - $332,892	25,509 New	25,509 $333,000

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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