Eudaimonia Partners, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.08 - $13.92 $64,013 - $68,124	-4,894 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.73 - $13.32 $50 - $53	4 Added 0.08%	4,894 $64,000
Q4 2020 Feb 18, 2021	BUY	$11.99 - $13.05 $35 - $39	3 Added 0.06%	4,890 $64,000
Q3 2020 Nov 16, 2020	BUY	$12.18 - $12.82 $48 - $51	4 Added 0.08%	4,887 $60,000
Q2 2020 Aug 14, 2020	BUY	$11.26 - $12.33 $56 - $61	5 Added 0.1%	4,883 $59,000
Q1 2020 May 05, 2020	BUY	$9.85 - $14.0 $39 - $56	4 Added 0.08%	4,878 $59,000
Q4 2019 May 05, 2020	BUY	$13.33 - $13.88 $64,970 - $67,651	4,874 New	4,874 $66,000

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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