Fort Point Capital Partners LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.34 - $11.34 $53,344 - $58,503	5,159 Added 7.23%	76,477 $859,000
Q1 2024 May 14, 2024	BUY	$10.27 - $10.81 $264,709 - $278,627	25,775 Added 56.59%	71,318 $766,000
Q4 2023 Feb 09, 2024	BUY	$8.51 - $10.45 $236,799 - $290,781	27,826 Added 157.06%	45,543 $474,000
Q3 2023 Nov 08, 2023	BUY	$9.09 - $10.31 $161,047 - $182,662	17,717 New	17,717 $161,000

Others Institutions Holding VTN

# of Institutions

34

Shares Held

6.85M

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
Bank Of America Corp Charlotte, NC

235K
Shares

$2.48 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

202K
Shares

$2.13 Million
0.13% 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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