Herold Advisors, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History

Herold Advisors, Inc.

$455 Million
Q2 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$10.12 - $11.61 $53,818 - $61,741	-5,318 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$11.48 - $13.41 $61,050 - $71,314	5,318 New	5,318 $61,000
Q4 2021 Jan 20, 2022	SELL	$13.29 - $13.81 $69,573 - $72,295	-5,235 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$13.46 - $14.14 $70,463 - $74,022	5,235 New	5,235 $70,000

Others Institutions Holding VTN

# of Institutions

31

Shares Held

1.98M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

355K
Shares

$3.95 Million
0.03% of portfolio
Robinson Capital Management, LLC

274K
Shares

$3.05 Million
1.24% of portfolio
Hennion & Walsh Asset Management, Inc.

253K
Shares

$2.82 Million
0.11% of portfolio
Claybrook Capital, LLC

170K
Shares

$1.9 Million
0.9% of portfolio
Ashton Thomas Securities, LLC Rochester, NY

149K
Shares

$1.66 Million
0.23% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.