Loring Wolcott & Coolidge Fiduciary Advisors LLP Invesco Trust For Investment Grade New York Municipals Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$10.12 - $11.61 $43,688 - $50,120	-4,317 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.08 - $13.92 $56,466 - $60,092	4,317 New	4,317 $60,000
Q1 2021 Apr 14, 2021	SELL	$12.73 - $13.32 $54,955 - $57,502	-4,317 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$13.33 - $13.88 $57,545 - $59,919	4,317 New	4,317 $59,000

Others Institutions Holding VTN

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account