Raymond James & Associates Invesco Trust For Investment Grade New York Municipals Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$9.52 - $11.32 $97,427 - $115,848	10,234 New	10,234 $98,000
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.61 $213,542 - $244,982	-21,101 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.48 - $13.41 $18,046 - $21,080	-1,572 Reduced 6.93%	21,101 $245,000
Q4 2021 Feb 08, 2022	BUY	$13.29 - $13.81 $20,891 - $21,709	1,572 Added 7.45%	22,673 $304,000
Q2 2021 Aug 11, 2021	BUY	$13.08 - $13.92 $13,080 - $13,920	1,000 Added 4.97%	21,101 $293,000
Q1 2021 May 14, 2021	BUY	$12.73 - $13.32 $48,679 - $50,935	3,824 Added 23.49%	20,101 $264,000
Q2 2020 Jul 28, 2020	BUY	$11.26 - $12.33 $43,621 - $47,766	3,874 Added 31.23%	16,277 $198,000
Q1 2020 Apr 21, 2020	SELL	$9.85 - $14.0 $12,371 - $17,584	-1,256 Reduced 9.2%	12,403 $150,000
Q4 2019 Feb 12, 2020	BUY	$13.33 - $13.88 $14,476 - $15,073	1,086 Added 8.64%	13,659 $186,000
Q3 2019 Nov 07, 2019	BUY	$13.0 - $13.84 $16,146 - $17,189	1,242 Added 10.96%	12,573 $171,000
Q2 2019 Aug 06, 2019	BUY	$12.84 - $13.73 $1,142 - $1,221	89 Added 0.79%	11,331 $155,000
Q4 2018 Feb 11, 2019	BUY	$11.83 - $12.46 $14,598 - $15,375	1,234 Added 12.33%	11,242 $134,000
Q2 2018 Aug 14, 2018	BUY	$12.62 - $13.11 $126,300 - $131,204	10,008 New	10,008 $128,000
Q4 2017 Feb 14, 2018	SELL	$13.53 - $13.86 $142,213 - $145,682	-10,511 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.7 - $13.98 $144,000 - $146,943	10,511	10,511 $144,000

Others Institutions Holding VTN

# of Institutions

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

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

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...

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