A detailed history of Horizon Kinetics Asset Management LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 10,414 shares of VTN stock, worth $118,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,414
Previous 10,414 -0.0%
Holding current value
$118,198
Previous $117,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$9.95 - $10.87 $103,619 - $113,200
10,414 New
10,414 $108,000
Q1 2022

May 13, 2022

SELL
$11.48 - $13.41 $119,552 - $139,651
-10,414 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$9.85 - $14.0 $19,700 - $28,000
-2,000 Reduced 16.11%
10,414 $126,000
Q4 2019

Feb 14, 2020

SELL
$13.33 - $13.88 $3,999 - $4,164
-300 Reduced 2.36%
12,414 $169,000
Q1 2019

May 15, 2019

BUY
$12.14 - $13.28 $154,347 - $168,841
12,714 New
12,714 $166,000

Others Institutions Holding VTN

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...
More about VTN
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