Scarborough Advisors, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 29, 2024	SELL	$8.51 - $10.45 $210,596 - $258,606	-24,747 Reduced 98.99%	253 $2,000
Q4 2023 Feb 22, 2024	BUY	$8.51 - $10.45 $212,750 - $261,249	25,000 New	25,000 $260,000

Others Institutions Holding VTN

# of Institutions

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.76M
Shares

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 Million
0.0% 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...

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