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

Infrastructure Capital Advisors, LLC

$642 Million
Q3 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

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

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

2.76M
Shares

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 Million
0.0% 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...

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