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 147,535 shares of VTN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,535
Previous 123,418 19.54%
Holding current value
$1.67 Million
Previous $1.39 Million 22.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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

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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