A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 197,573 shares of VTN stock, worth $2.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
197,573
Previous 162,746 21.4%
Holding current value
$2.23 Million
Previous $1.83 Million 24.55%
% of portfolio
0.13%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.17 - $11.62 $389,017 - $404,689
34,827 Added 21.4%
197,573 $2.28 Million
Q2 2024

Aug 14, 2024

BUY
$10.34 - $11.34 $660,250 - $724,104
63,854 Added 64.57%
162,746 $1.83 Million
Q1 2024

May 15, 2024

SELL
$10.27 - $10.81 $151,153 - $159,101
-14,718 Reduced 12.95%
98,892 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$8.51 - $10.45 $966,821 - $1.19 Million
113,610 New
113,610 $1.18 Million
Q2 2023

Aug 14, 2023

BUY
$9.77 - $10.49 $1.31 Million - $1.41 Million
134,183 New
134,183 $1.37 Million
Q3 2022

Nov 14, 2022

SELL
$9.52 - $11.32 $936,768 - $1.11 Million
-98,400 Reduced 63.99%
55,381 $529,000
Q2 2022

Aug 15, 2022

BUY
$10.12 - $11.61 $81,972 - $94,041
8,100 Added 5.56%
153,781 $1.66 Million
Q1 2022

May 16, 2022

BUY
$11.48 - $13.41 $807,216 - $942,924
70,315 Added 93.3%
145,681 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$13.29 - $13.81 $86,398 - $89,778
6,501 Added 9.44%
75,366 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$13.46 - $14.14 $48,173 - $50,607
3,579 Added 5.48%
68,865 $930,000
Q2 2021

Aug 16, 2021

BUY
$13.08 - $13.92 $853,940 - $908,781
65,286 New
65,286 $907,000

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.