Harbour Capital Advisors, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$12.14 - $13.28 $126,256 - $138,112	-10,400 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$13.53 - $13.86 $33,825 - $34,650	-2,500 Reduced 19.38%	10,400 $143,000
Q3 2017 Nov 08, 2017	BUY	$13.7 - $13.98 $176,730 - $180,342	12,900	12,900 $177,000

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

$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
Robinson Capital Management, LLC

243K
Shares

$2.56 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.48 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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