A detailed history of Landscape Capital Management, L.L.C. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 20,937 shares of VTN stock, worth $234,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,937
Previous 43,239 51.58%
Holding current value
$234,494
Previous $450,000 50.0%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$10.27 - $10.81 $229,041 - $241,084
-22,302 Reduced 51.58%
20,937 $225,000
Q4 2023

Feb 05, 2024

BUY
$8.51 - $10.45 $367,963 - $451,847
43,239 New
43,239 $450,000
Q1 2021

May 11, 2021

SELL
$12.73 - $13.32 $185,361 - $193,952
-14,561 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$11.99 - $13.05 $174,586 - $190,021
14,561 New
14,561 $190,000
Q3 2020

Nov 10, 2020

SELL
$12.18 - $12.82 $218,777 - $230,272
-17,962 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.26 - $12.33 $6,924 - $7,582
-615 Reduced 3.31%
17,962 $219,000
Q1 2020

May 13, 2020

BUY
$9.85 - $14.0 $182,983 - $260,078
18,577 New
18,577 $225,000
Q4 2019

Feb 11, 2020

SELL
$13.33 - $13.88 $342,660 - $356,799
-25,706 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$13.0 - $13.84 $199,069 - $211,931
-15,313 Reduced 37.33%
25,706 $349,000
Q2 2019

Aug 08, 2019

SELL
$12.84 - $13.73 $310,355 - $331,867
-24,171 Reduced 37.08%
41,019 $560,000
Q1 2019

May 15, 2019

SELL
$12.14 - $13.28 $309,023 - $338,042
-25,455 Reduced 28.08%
65,190 $849,000
Q4 2018

Feb 14, 2019

BUY
$11.83 - $12.46 $486,449 - $512,355
41,120 Added 83.03%
90,645 $1.08 Million
Q3 2018

Nov 14, 2018

SELL
$12.25 - $12.81 $26,362 - $27,567
-2,152 Reduced 4.16%
49,525 $618,000
Q2 2018

Aug 14, 2018

BUY
$12.62 - $13.11 $210,514 - $218,687
16,681 Added 47.67%
51,677 $659,000
Q1 2018

May 11, 2018

BUY
$12.78 - $13.8 $283,204 - $305,808
22,160 Added 172.64%
34,996 $449,000
Q4 2017

Feb 13, 2018

SELL
$13.53 - $13.86 $60,993 - $62,480
-4,508 Reduced 25.99%
12,836 $176,000
Q3 2017

Nov 14, 2017

SELL
$13.7 - $13.98 $196,718 - $200,738
-14,359 Reduced 45.29%
17,344 $238,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,703
31,703 $434,000

Others Institutions Holding VTN

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...
More about VTN
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