A detailed history of Saba Capital Management, L.P. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Saba Capital Management, L.P. holds 2,757,658 shares of VTN stock, worth $29.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,757,658
Previous 2,757,658 -0.0%
Holding current value
$29.3 Million
Previous $31 Million 2.58%
% of portfolio
0.68%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.34 - $11.34 $62 - $68
6 Added 0.0%
2,757,658 $31 Million
Q1 2024

May 15, 2024

BUY
$10.27 - $10.81 $1.11 Million - $1.17 Million
107,910 Added 4.07%
2,757,652 $29.6 Million
Q4 2023

Feb 14, 2024

BUY
$8.51 - $10.45 $11.4 Million - $14.1 Million
1,344,953 Added 103.08%
2,649,742 $27.6 Million
Q3 2023

Nov 14, 2023

BUY
$9.09 - $10.31 $6.53 Million - $7.4 Million
718,176 Added 122.43%
1,304,789 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$9.77 - $10.49 $4.14 Million - $4.44 Million
423,402 Added 259.42%
586,613 $6 Million
Q1 2023

May 15, 2023

BUY
$9.95 - $10.87 $193,258 - $211,128
19,423 Added 13.51%
163,211 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$9.19 - $10.64 $1.32 Million - $1.53 Million
143,788 New
143,788 $1.45 Million
Q3 2021

Nov 15, 2021

SELL
$13.46 - $14.14 $1.38 Million - $1.45 Million
-102,484 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$13.08 - $13.92 $1.87 Million - $1.99 Million
-142,933 Reduced 58.24%
102,484 $1.42 Million
Q1 2021

May 17, 2021

BUY
$12.73 - $13.32 $295,921 - $309,636
23,246 Added 10.46%
245,417 $3.22 Million
Q4 2020

Feb 16, 2021

BUY
$11.99 - $13.05 $2.66 Million - $2.9 Million
222,171 New
222,171 $2.9 Million

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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