Sea Crest Wealth Management, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.61 $15,179 - $17,415	1,500 New	1,500 $16,000
Q2 2019 Jul 19, 2019	SELL	$12.84 - $13.73 $38,751 - $41,437	-3,018 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.14 - $13.28 $18,440 - $20,172	1,519 Added 101.33%	3,018 $39,000
Q4 2018 Feb 13, 2019	BUY	$11.83 - $12.46 $236 - $249	20 Added 1.35%	1,499 $18,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $12.81 $245 - $256	20 Added 1.37%	1,479 $18,000
Q2 2018 Aug 03, 2018	BUY	$12.62 - $13.11 $252 - $262	20 Added 1.39%	1,459 $19,000
Q1 2018 Apr 20, 2018	BUY	$12.78 - $13.8 $242 - $262	19 Added 1.34%	1,439 $18,000
Q4 2017 Feb 02, 2018	BUY	$13.53 - $13.86 $19,212 - $19,681	1,420	1,420 $19,000

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

$31.6 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$22.1 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.87 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.78 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.69 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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