Morgan Stanley Invesco Trust For Investment Grade New York Municipals Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Morgan Stanley holds 90,048 shares of VTN stock, worth $898,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,048

Previous 133,741 32.67%

Holding current value

$898,679

Previous $1.4 Million 32.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.16 - $10.75 $443,920 - $469,699	-43,693 Reduced 32.67%	90,048 $940,000
Q4 2024 Feb 14, 2025	SELL	$10.47 - $11.66 $144,423 - $160,838	-13,794 Reduced 9.35%	133,741 $1.4 Million
Q3 2024 May 14, 2025	BUY	$11.17 - $11.62 $269,386 - $280,239	24,117 Added 19.54%	147,535 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$11.17 - $11.62 $269,386 - $280,239	24,117 Added 19.54%	147,535 $1.7 Million
Q2 2024 May 14, 2025	SELL	$10.34 - $11.34 $106,739 - $117,062	-10,323 Reduced 7.72%	123,418 $1.39 Million
Q2 2024 Oct 17, 2024	SELL	$10.34 - $11.34 $24,299 - $26,649	-2,350 Reduced 1.87%	123,418 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $11.34 $24,299 - $26,649	-2,350 Reduced 1.87%	123,418 $1.39 Million
Q1 2024 Oct 17, 2024	BUY	$10.27 - $10.81 $24,134 - $25,403	2,350 Added 1.9%	125,768 $1.35 Million
Q1 2024 Aug 16, 2024	SELL	$10.27 - $10.81 $30,892 - $32,516	-3,008 Reduced 2.34%	125,768 $1.35 Million
Q1 2024 May 15, 2024	SELL	$10.27 - $10.81 $30,892 - $32,516	-3,008 Reduced 2.34%	125,768 $1.35 Million
Q4 2023 Aug 16, 2024	BUY	$8.51 - $10.45 $45,596 - $55,991	5,358 Added 4.34%	128,776 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$8.51 - $10.45 $47,017 - $57,736	-5,525 Reduced 4.11%	128,776 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$9.09 - $10.31 $161,865 - $183,590	-17,807 Reduced 11.71%	134,301 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$9.77 - $10.49 $112,657 - $120,960	11,531 Added 8.2%	152,108 $1.55 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $10.87 $39,551 - $43,208	-3,975 Reduced 2.75%	140,577 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$9.19 - $10.64 $430,468 - $498,388	46,841 Added 47.94%	144,552 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.32 $66,525 - $79,104	-6,988 Reduced 6.67%	97,711 $934,000
Q2 2022 Oct 27, 2022	SELL	$10.12 - $11.61 $447,496 - $513,382	-44,219 Reduced 29.69%	104,699 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.61 $447,496 - $513,382	-44,219 Reduced 29.69%	104,699 $1.13 Million
Q1 2022 Oct 27, 2022	BUY	$11.48 - $13.41 $507,634 - $592,976	44,219 Added 42.23%	148,918 $1.73 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $13.41 $65,321 - $76,302	5,690 Added 3.97%	148,918 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$13.29 - $13.81 $57,333 - $59,576	-4,314 Reduced 2.92%	143,228 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$13.46 - $14.14 $1.99 Million - $2.09 Million	147,542 New	147,542 $1.99 Million

Others Institutions Holding VTN

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account