A detailed history of Raymond James Financial Inc transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Raymond James Financial Inc holds 10,616 shares of VTN stock, worth $105,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,616
Previous 10,678 0.58%
Holding current value
$105,947
Previous $111,000 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$10.16 - $10.75 $629 - $666
-62 Reduced 0.58%
10,616 $110,000
Q4 2024

Feb 06, 2025

BUY
$10.47 - $11.66 $111,798 - $124,505
10,678 New
10,678 $111,000

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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