Fiera Capital Corp Invesco Trust For Investment Grade New York Municipals Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$9.09 - $10.31 $3.17 Million - $3.6 Million	349,204 New	349,204 $3.18 Million
Q3 2023 Nov 09, 2023	BUY	$9.09 - $10.31 $74,619 - $84,634	8,209 Added 2.41%	349,204 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$9.77 - $10.49 $423,578 - $454,793	43,355 Added 14.57%	340,995 $3.48 Million
Q1 2023 Apr 26, 2023	SELL	$9.95 - $10.87 $143,289 - $156,538	-14,401 Reduced 4.62%	297,640 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$9.19 - $10.64 $2.87 Million - $3.32 Million	312,041 New	312,041 $3.15 Million
Q4 2018 Feb 12, 2019	SELL	$11.83 - $12.46 $128,544 - $135,390	-10,866 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.78 - $13.8 $498,982 - $538,807	-39,044 Reduced 78.23%	10,866 $139,000
Q4 2017 Feb 09, 2018	BUY	$13.53 - $13.86 $10,824 - $11,088	800 Added 1.63%	49,910 $685,000
Q3 2017 Nov 13, 2017	BUY	$13.7 - $13.98 $672,807 - $686,557	49,110	49,110 $673,000

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

$31.6 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$22.1 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.87 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.78 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.69 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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