Guggenheim Capital LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Guggenheim Capital LLC holds 337,588 shares of VTN stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
337,588
Previous 411,517 17.96%
Holding current value
$3.87 Million
Previous $4.63 Million 15.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.17 - $11.62 $825,786 - $859,054
-73,929 Reduced 17.96%
337,588 $3.89 Million
Q2 2024

Aug 14, 2024
BUY
$10.34 - $11.34 $77,074 - $84,528
7,454 Added 1.84%
411,517 $4.63 Million
Q1 2024

May 14, 2024
BUY
$10.27 - $10.81 $9,325 - $9,815
908 Added 0.23%
404,063 $4.34 Million
Q4 2023

Feb 14, 2024
SELL
$8.51 - $10.45 $164,685 - $202,228
-19,352 Reduced 4.58%
403,155 $4.2 Million
Q3 2023

Nov 14, 2023
BUY
$9.09 - $10.31 $450,636 - $511,118
49,575 Added 13.29%
422,507 $3.85 Million
Q2 2023

Aug 11, 2023
SELL
$9.77 - $10.49 $233,239 - $250,427
-23,873 Reduced 6.02%
372,932 $3.81 Million
Q1 2023

May 10, 2023
BUY
$9.95 - $10.87 $655,744 - $716,376
65,904 Added 19.92%
396,805 $4.15 Million
Q4 2022

Feb 14, 2023
SELL
$9.19 - $10.64 $202,814 - $234,814
-22,069 Reduced 6.25%
330,901 $3.34 Million
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.32 $18,697 - $22,232
1,964 Added 0.56%
352,970 $3.37 Million
Q2 2022

Aug 15, 2022
SELL
$10.12 - $11.61 $495,404 - $568,344
-48,953 Reduced 12.24%
351,006 $3.78 Million
Q1 2022

May 16, 2022
BUY
$11.48 - $13.41 $152,821 - $178,513
13,312 Added 3.44%
399,959 $4.64 Million
Q4 2021

Feb 14, 2022
SELL
$13.29 - $13.81 $38,328 - $39,828
-2,884 Reduced 0.74%
386,647 $5.19 Million
Q3 2021

Nov 15, 2021
BUY
$13.46 - $14.14 $392,116 - $411,926
29,132 Added 8.08%
389,531 $5.26 Million
Q2 2021

Aug 13, 2021
BUY
$13.08 - $13.92 $244,439 - $260,136
18,688 Added 5.47%
360,399 $5.01 Million
Q1 2021

May 13, 2021
BUY
$12.73 - $13.32 $85,596 - $89,563
6,724 Added 2.01%
341,711 $4.48 Million
Q4 2020

Feb 16, 2021
SELL
$11.99 - $13.05 $78,498 - $85,438
-6,547 Reduced 1.92%
334,987 $4.37 Million
Q3 2020

Nov 13, 2020
BUY
$12.18 - $12.82 $219,081 - $230,593
17,987 Added 5.56%
341,534 $4.23 Million
Q2 2020

Aug 14, 2020
BUY
$11.26 - $12.33 $149,172 - $163,347
13,248 Added 4.27%
323,547 $3.94 Million
Q1 2020

Jun 02, 2020
SELL
$9.85 - $14.0 $176,137 - $250,348
-17,882 Reduced 5.45%
310,299 $3.76 Million
Q4 2019

Feb 14, 2020
SELL
$13.33 - $13.88 $707,916 - $737,125
-53,107 Reduced 13.93%
328,181 $4.46 Million
Q3 2019

Nov 14, 2019
BUY
$13.0 - $13.84 $245,583 - $261,451
18,891 Added 5.21%
381,288 $5.18 Million
Q2 2019

Aug 14, 2019
SELL
$12.84 - $13.73 $107,830 - $115,304
-8,398 Reduced 2.26%
362,397 $4.95 Million
Q1 2019

May 15, 2019
BUY
$12.14 - $13.28 $42,198 - $46,161
3,476 Added 0.95%
370,795 $4.83 Million
Q4 2018

Feb 14, 2019
SELL
$11.83 - $12.46 $1.01 Million - $1.07 Million
-85,730 Reduced 18.92%
367,319 $4.39 Million
Q3 2018

Nov 14, 2018
SELL
$12.25 - $12.81 $93,577 - $97,855
-7,639 Reduced 1.66%
453,049 $5.65 Million
Q2 2018

Aug 14, 2018
SELL
$12.62 - $13.11 $600,434 - $623,747
-47,578 Reduced 9.36%
460,688 $5.87 Million
Q1 2018

May 15, 2018
SELL
$12.78 - $13.8 $65,995 - $71,263
-5,164 Reduced 1.01%
508,266 $6.52 Million
Q4 2017

Feb 14, 2018
BUY
$13.53 - $13.86 $336,978 - $345,197
24,906 Added 5.1%
513,430 $7.04 Million
Q3 2017

Nov 14, 2017
BUY
$13.7 - $13.98 $6.69 Million - $6.83 Million
488,524
488,524 $6.69 Million

Others Institutions Holding VTN

# of Institutions
35
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade New York Municipals

VTN Quotes by TradingView
  • 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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