Hennion & Walsh Asset Management, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 150,218 shares of VTN stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
150,218
Previous 227,802
34.06%
Holding current value
$1.7 Million
Previous $2.56 Million
32.34%
% of portfolio
0.08%
Previous 0.14%
Shares
15 transactions
Others Institutions Holding VTN
# of Institutions
35Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$31.3 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$21.9 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.83 Million0.03% of portfolio
-
Robinson Capital Management, LLC243KShares$2.76 Million1.02% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.67 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...