Landscape Capital Management, L.L.C. Invesco Trust For Investment Grade New York Municipals Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

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

# 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...

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