Doliver Advisors, LP Invesco Trust For Investment Grade New York Municipals Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$12.25 - $12.81 $125,170 - $130,892	-10,218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.62 - $13.11 $128,951 - $133,957	10,218 New	10,218 $130,000
Q4 2017 Feb 12, 2018	SELL	$13.53 - $13.86 $292,951 - $300,096	-21,652 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$13.7 - $13.98 $296,632 - $302,694	21,652	21,652 $297,000

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

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 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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