Robinson Capital Management, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Robinson Capital Management, LLC holds 242,841 shares of VTN stock, worth $2.74 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

242,841

Previous 275,205 11.76%

Holding current value

$2.74 Million

Previous $3.09 Million 9.51%

% of portfolio

1.02%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.17 - $11.62 $361,505 - $376,069	-32,364 Reduced 11.76%	242,841 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $11.34 $1.12 Million - $1.23 Million	-108,731 Reduced 28.32%	275,205 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$8.51 - $10.45 $1.49 Million - $1.83 Million	175,000 Added 83.76%	383,936 $4 Million
Q3 2023 Nov 13, 2023	BUY	$9.09 - $10.31 $121,160 - $137,421	13,329 Added 6.81%	208,936 $1.9 Million
Q3 2022 Nov 08, 2022	SELL	$9.52 - $11.32 $202,300 - $240,550	-21,250 Reduced 9.8%	195,607 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$10.12 - $11.61 $375,877 - $431,218	37,142 Added 20.67%	216,857 $2.34 Million
Q1 2022 May 17, 2022	BUY	$11.48 - $13.41 $268,367 - $313,485	23,377 Added 14.95%	179,715 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$13.29 - $13.81 $496,580 - $516,010	-37,365 Reduced 19.29%	156,338 $2.1 Million
Q1 2021 Apr 29, 2021	SELL	$12.73 - $13.32 $864,494 - $904,561	-67,910 Reduced 25.96%	193,703 $2.54 Million
Q4 2020 Jan 28, 2021	BUY	$11.99 - $13.05 $131,554 - $143,184	10,972 Added 4.38%	261,613 $3.41 Million
Q3 2020 Oct 20, 2020	BUY	$12.18 - $12.82 $545,298 - $573,951	44,770 Added 21.75%	250,641 $3.1 Million
Q2 2020 Jul 22, 2020	BUY	$11.26 - $12.33 $2 Million - $2.19 Million	177,871 Added 635.25%	205,871 $2.5 Million
Q1 2020 Apr 14, 2020	BUY	$9.85 - $14.0 $275,800 - $392,000	28,000 New	28,000 $339,000
Q1 2019 Apr 02, 2019	SELL	$12.14 - $13.28 $1.67 Million - $1.83 Million	-137,445 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$11.83 - $12.46 $1.63 Million - $1.71 Million	137,445 New	137,445 $1.64 Million

Others Institutions Holding VTN

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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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Robinson Capital Management, LLC Invesco Trust For Investment Grade New York Municipals Transaction History