Focused Wealth Management, Inc Invesco Trust For Investment Grade New York Municipals Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$8.51 - $10.45 $110 - $135	13 Added 1.03%	1,280 $13,000
Q3 2023 Nov 01, 2023	BUY	$9.09 - $10.31 $81 - $92	9 Added 0.72%	1,267 $11,000
Q2 2023 Aug 08, 2023	BUY	$9.77 - $10.49 $117 - $125	12 Added 0.96%	1,258 $12,000
Q1 2023 Apr 13, 2023	BUY	$9.95 - $10.87 $129 - $141	13 Added 1.05%	1,246 $13,000
Q4 2022 Jan 13, 2023	BUY	$9.19 - $10.64 $128 - $148	14 Added 1.15%	1,233 $0
Q3 2022 Oct 20, 2022	BUY	$9.52 - $11.32 $142 - $169	15 Added 1.25%	1,219 $12,000
Q2 2022 Aug 04, 2022	BUY	$10.12 - $11.61 $141 - $162	14 Added 1.18%	1,204 $13,000
Q1 2022 Apr 29, 2022	BUY	$11.48 - $13.41 $160 - $187	14 Added 1.19%	1,190 $14,000
Q4 2021 Jan 31, 2022	BUY	$13.29 - $13.81 $159 - $165	12 Added 1.03%	1,176 $16,000
Q3 2021 Oct 12, 2021	BUY	$13.46 - $14.14 $161 - $169	12 Added 1.04%	1,164 $16,000
Q2 2021 Jul 15, 2021	BUY	$13.08 - $13.92 $156 - $167	12 Added 1.05%	1,152 $16,000
Q1 2021 May 03, 2021	BUY	$12.73 - $13.32 $152 - $159	12 Added 1.06%	1,140 $15,000
Q4 2020 Feb 03, 2021	BUY	$11.99 - $13.05 $143 - $156	12 Added 1.08%	1,128 $15,000
Q3 2020 Oct 19, 2020	BUY	$12.18 - $12.82 $207 - $217	17 Added 1.55%	1,116 $14,000
Q2 2020 Jul 24, 2020	BUY	$11.26 - $12.33 $135 - $147	12 Added 1.1%	1,099 $13,000
Q1 2020 May 06, 2020	BUY	$9.85 - $14.0 $108 - $154	11 Added 1.02%	1,087 $13,000
Q4 2019 Jan 21, 2020	BUY	$13.33 - $13.88 $159 - $166	12 Added 1.13%	1,076 $15,000
Q3 2019 Nov 06, 2019	BUY	$13.0 - $13.84 $156 - $166	12 Added 1.14%	1,064 $14,000
Q2 2019 Jul 19, 2019	SELL	$12.84 - $13.73 $21,108 - $22,572	-1,644 Reduced 60.98%	1,052 $14,000
Q1 2019 May 03, 2019	BUY	$12.14 - $13.28 $121 - $132	10 Added 0.37%	2,696 $35,000
Q4 2018 Jan 30, 2019	BUY	$11.83 - $12.46 $9,097 - $9,581	769 Added 40.11%	2,686 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,917	1,917 $26,000

Others Institutions Holding VTN

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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...

More about VTN

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