Hennion & Walsh Asset Management, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 227,802 shares of VTN stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
227,802
Previous 221,118
3.02%
Holding current value
$2.64 Million
Previous $2.38 Million
7.7%
% of portfolio
0.14%
Previous 0.13%
Shares
14 transactions
Others Institutions Holding VTN
# of Institutions
37Shares Held
7.46MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$32 Million0.52% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.95MShares$22.7 Million0.51% of portfolio
-
Guggenheim Capital LLC Chicago, IL412KShares$4.78 Million0.03% of portfolio
-
Robinson Capital Management, LLC275KShares$3.2 Million1.16% of portfolio
-
Bank Of America Corp Charlotte, NC213KShares$2.47 Million0.0% 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...