Janney Montgomery Scott LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$10.12 - $11.61 $17,224 - $19,760	-1,702 Reduced 13.91%	10,532 $113,000
Q1 2022 May 04, 2022	SELL	$11.48 - $13.41 $13,500 - $15,770	-1,176 Reduced 8.77%	12,234 $142,000
Q4 2021 Jan 27, 2022	BUY	$13.29 - $13.81 $611 - $635	46 Added 0.34%	13,410 $180,000
Q3 2021 Oct 29, 2021	BUY	$13.46 - $14.14 $179,879 - $188,966	13,364 New	13,364 $180,000
Q3 2018 Nov 05, 2018	SELL	$12.25 - $12.81 $128,049 - $133,902	-10,453 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$12.62 - $13.11 $1,400 - $1,455	111 Added 1.07%	10,453 $133,000
Q1 2018 Apr 19, 2018	BUY	$12.78 - $13.8 $1,380 - $1,490	108 Added 1.06%	10,342 $133,000
Q4 2017 Feb 14, 2018	BUY	$13.53 - $13.86 $1,380 - $1,413	102 Added 1.01%	10,234 $140,000
Q3 2017 Nov 15, 2017	BUY	$13.7 - $13.98 $138,808 - $141,645	10,132	10,132 $139,000

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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