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

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$9.85 - $14.0 $137,535 - $195,482	-13,963 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.33 - $13.88 $325,252 - $338,672	-24,400 Reduced 63.6%	13,963 $190,000
Q3 2019 Nov 13, 2019	SELL	$13.0 - $13.84 $563,407 - $599,811	-43,339 Reduced 53.05%	38,363 $521,000
Q1 2018 May 14, 2018	BUY	$12.78 - $13.8 $276,814 - $298,908	21,660 Added 36.07%	81,702 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,042	60,042 $821,000

Others Institutions Holding VTN

# of Institutions

39

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.76M
Shares

$30.9 Million
0.51% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.61M
Shares

$18.1 Million
0.4% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.53 Million
0.03% of portfolio
Robinson Capital Management, LLC

384K
Shares

$4.31 Million
1.48% of portfolio
Logan Stone Capital, LLC Chicago, IL

237K
Shares

$2.66 Million
0.6% 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 Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.