Robinson Capital Management, LLC Invesco Trust For Investment Grade New York Municipals Transaction History
Robinson Capital Management, LLC
- $231 Million
- Q2 2025
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 273,763 shares of VTN stock, worth $2.85 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
273,763
Previous 280,983
2.57%
Holding current value
$2.85 Million
Previous $2.93 Million
2.56%
% of portfolio
1.24%
Previous 1.22%
Shares
18 transactions
Others Institutions Holding VTN
# of Institutions
29Shares Held
1.87MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL355KShares$3.7 Million0.03% of portfolio
-
Claybrook Capital, LLC170KShares$1.78 Million0.9% of portfolio
-
Hennion & Walsh Asset Management, Inc.165KShares$1.72 Million0.07% of portfolio
-
Royal Bank Of Canada Toronto, A6139KShares$1.45 Million0.0% of portfolio
-
Ashton Thomas Securities, LLC Rochester, NY131KShares$1.36 Million0.33% 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...