A detailed history of Logan Stone Capital, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Logan Stone Capital, LLC holds 121,969 shares of VTN stock, worth $1.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
121,969
Previous 129,794 6.03%
Holding current value
$1.33 Million
Previous $1.46 Million 3.57%
% of portfolio
0.4%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.17 - $11.62 $87,405 - $90,926
-7,825 Reduced 6.03%
121,969 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$10.34 - $11.34 $1.11 Million - $1.22 Million
-107,495 Reduced 45.3%
129,794 $1.46 Million
Q1 2024

May 15, 2024

SELL
$10.27 - $10.81 $1.44 Million - $1.51 Million
-139,867 Reduced 37.08%
237,289 $2.55 Million
Q4 2023

Feb 14, 2024

BUY
$8.51 - $10.45 $718,014 - $881,697
84,373 Added 28.82%
377,156 $3.93 Million
Q3 2023

Nov 14, 2023

BUY
$9.09 - $10.31 $397,351 - $450,681
43,713 Added 17.55%
292,783 $2.67 Million
Q2 2023

Aug 14, 2023

BUY
$9.77 - $10.49 $614,826 - $660,135
62,930 Added 33.81%
249,070 $2.55 Million
Q1 2023

May 15, 2023

BUY
$9.95 - $10.87 $69,510 - $75,937
6,986 Added 3.9%
186,140 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$9.19 - $10.64 $1.09 Million - $1.26 Million
118,503 Added 195.39%
179,154 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $452,971 - $538,616
47,581 Added 364.05%
60,651 $580,000
Q2 2022

Aug 15, 2022

SELL
$10.12 - $11.61 $2,681 - $3,076
-265 Reduced 1.99%
13,070 $141,000
Q1 2022

May 16, 2022

BUY
$11.48 - $13.41 $153,085 - $178,822
13,335 New
13,335 $155,000

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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