Guggenheim Capital LLC Invesco Trust For Investment Grade New York Municipals Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
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 354,973 shares of VTN stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
354,973
Previous 333,884
6.32%
Holding current value
$3.7 Million
Previous $3.49 Million
6.31%
% of portfolio
0.03%
Previous 0.03%
Shares
32 transactions
Others Institutions Holding VTN
# of Institutions
29Shares Held
1.87MCall Options Held
0Put Options Held
0-
Robinson Capital Management, LLC274KShares$2.85 Million1.24% of portfolio
-
Claybrook Capital, LLC170KShares$1.78 Million0.9% of portfolio
-
Hennion & Walsh Asset Management, Inc.165KShares$1.72 Million0.07% of portfolio
-
Royal Bank Of Canada Toronto, A6139KShares$1.45 Million0.0% of portfolio
-
Ashton Thomas Securities, LLC Rochester, NY131KShares$1.36 Million0.33% 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...