Essex Financial Services, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$13.46 - $14.14 $188,251 - $197,762	-13,986 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$13.08 - $13.92 $182,936 - $194,685	13,986 New	13,986 $194,000
Q1 2021 May 11, 2021	SELL	$12.73 - $13.32 $178,041 - $186,293	-13,986 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.18 - $12.82 $15,834 - $16,666	-1,300 Reduced 8.5%	13,986 $173,000
Q4 2018 Feb 07, 2019	BUY	$11.83 - $12.46 $43,605 - $45,927	3,686 Added 31.78%	15,286 $183,000
Q3 2018 Nov 05, 2018	SELL	$12.25 - $12.81 $45,153 - $47,217	-3,686 Reduced 24.11%	11,600 $134,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,286	15,286 $209,000

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

$31.1 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.8 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.81 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.74 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.65 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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