Karpus Management, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.27 - $10.81 $16,688 - $17,566	-1,625 Reduced 2.31%	68,675 $738,000
Q4 2023 Feb 13, 2024	SELL	$8.51 - $10.45 $9.16 Million - $11.2 Million	-1,076,231 Reduced 93.87%	70,300 $731,000
Q3 2023 Nov 09, 2023	SELL	$9.09 - $10.31 $609,566 - $691,378	-67,059 Reduced 5.53%	1,146,531 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$9.77 - $10.49 $877,336 - $941,991	-89,799 Reduced 6.89%	1,213,590 $12.4 Million
Q1 2023 May 11, 2023	SELL	$9.95 - $10.87 $361,045 - $394,428	-36,286 Reduced 2.71%	1,303,389 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$9.19 - $10.64 $299,134 - $346,332	32,550 Added 2.49%	1,339,675 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.32 $1.44 Million - $1.71 Million	151,060 Added 13.07%	1,307,125 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.12 - $11.61 $1.39 Million - $1.59 Million	137,006 Added 13.44%	1,156,065 $12.5 Million
Q1 2022 May 10, 2022	BUY	$11.48 - $13.41 $271,502 - $317,146	23,650 Added 2.38%	1,019,059 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$13.29 - $13.81 $1.12 Million - $1.16 Million	-83,986 Reduced 7.78%	995,409 $13.4 Million
Q3 2021 Feb 11, 2022	BUY	$13.46 - $14.14 $14.5 Million - $15.3 Million	1,079,395 New	1,079,395 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.46 - $14.14 $15.2 Million - $15.9 Million	-1,127,449 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.08 - $13.92 $2.37 Million - $2.52 Million	181,041 Added 19.13%	1,127,449 $15.7 Million
Q1 2021 May 17, 2021	BUY	$12.73 - $13.32 $1.75 Million - $1.83 Million	137,299 Added 16.97%	946,408 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.99 - $13.05 $3.02 Million - $3.29 Million	252,039 Added 45.24%	809,109 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$12.18 - $12.82 $273,087 - $287,437	22,421 Added 4.19%	557,070 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.26 - $12.33 $1.72 Million - $1.88 Million	152,359 Added 39.85%	534,649 $6.51 Million
Q1 2020 May 18, 2020	BUY	$9.85 - $14.0 $3.77 Million - $5.35 Million	382,290 New	382,290 $4.63 Million

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

$31.6 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$22.1 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.87 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.78 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.69 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.