Jpmorgan Chase & CO Invesco Trust For Investment Grade New York Municipals Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.09 - $10.31 $13,198 - $14,970	1,452 Added 1273.68%	1,566 $14,000
Q2 2023 Aug 11, 2023	BUY	$9.77 - $10.49 $302 - $325	31 Added 37.35%	114 $1,000
Q1 2023 May 11, 2023	BUY	$9.95 - $10.87 $825 - $902	83 New	83 $0

Others Institutions Holding VTN

# of Institutions

34

Shares Held

6.85M

Call Options Held

0

Put Options Held

0

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

2.76M
Shares

$29.1 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$20.4 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.56 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.48 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

202K
Shares

$2.13 Million
0.13% 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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