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 $2.54 Million. This represents 1.02% of its overall portfolio holdings.
Number of Shares
242,841
Previous 275,205
11.76%
Holding current value
$2.54 Million
Previous $3.09 Million
9.51%
% of portfolio
1.02%
Previous 1.16%
Shares
15 transactions
Others Institutions Holding VTN
# of Institutions
35Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$28.9 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$20.2 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.53 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.46 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL202KShares$2.11 Million0.13% 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...