A detailed history of Mml Investors Services, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,193 shares of VTN stock, worth $149,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,193
Previous 13,193 -0.0%
Holding current value
$149,740
Previous $148,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$9.95 - $10.87 $19,531 - $21,337
-1,963 Reduced 12.95%
13,193 $138,000
Q4 2022

Feb 13, 2023

BUY
$9.19 - $10.64 $385 - $446
42 Added 0.28%
15,156 $153,000
Q3 2022

Nov 14, 2022

SELL
$9.52 - $11.32 $9,034 - $10,742
-949 Reduced 5.91%
15,114 $144,000
Q2 2022

Aug 12, 2022

SELL
$10.12 - $11.61 $27,040 - $31,021
-2,672 Reduced 14.26%
16,063 $173,000
Q1 2022

May 13, 2022

BUY
$11.48 - $13.41 $3,306 - $3,862
288 Added 1.56%
18,735 $217,000
Q4 2021

Feb 14, 2022

BUY
$13.29 - $13.81 $385 - $400
29 Added 0.16%
18,447 $248,000
Q3 2021

Nov 15, 2021

BUY
$13.46 - $14.14 $363 - $381
27 Added 0.15%
18,418 $249,000
Q2 2021

Aug 13, 2021

BUY
$13.08 - $13.92 $1,072 - $1,141
82 Added 0.45%
18,391 $255,000
Q1 2021

May 14, 2021

BUY
$12.73 - $13.32 $22,570 - $23,616
1,773 Added 10.72%
18,309 $240,000
Q4 2020

Feb 12, 2021

SELL
$11.99 - $13.05 $22,001 - $23,946
-1,835 Reduced 9.99%
16,536 $216,000
Q3 2020

Nov 13, 2020

BUY
$12.18 - $12.82 $645 - $679
53 Added 0.29%
18,371 $227,000
Q2 2020

Aug 14, 2020

BUY
$11.26 - $12.33 $22,013 - $24,105
1,955 Added 11.95%
18,318 $223,000
Q1 2020

May 14, 2020

BUY
$9.85 - $14.0 $19,571 - $27,818
1,987 Added 13.82%
16,363 $197,000
Q4 2019

Feb 11, 2020

BUY
$13.33 - $13.88 $17,782 - $18,515
1,334 Added 10.23%
14,376 $196,000
Q3 2019

Nov 14, 2019

SELL
$13.0 - $13.84 $42,068 - $44,786
-3,236 Reduced 19.88%
13,042 $177,000
Q2 2019

Aug 13, 2019

SELL
$12.84 - $13.73 $12,711 - $13,592
-990 Reduced 5.73%
16,278 $222,000
Q1 2019

May 10, 2019

BUY
$12.14 - $13.28 $26,319 - $28,791
2,168 Added 14.36%
17,268 $225,000
Q4 2018

Feb 14, 2019

SELL
$11.83 - $12.46 $14,314 - $15,076
-1,210 Reduced 7.42%
15,100 $180,000
Q3 2018

Nov 07, 2018

BUY
$12.25 - $12.81 $199,797 - $208,931
16,310 New
16,310 $203,000

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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