A detailed history of Shufro Rose & CO LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Shufro Rose & CO LLC holds 20,000 shares of VTN stock, worth $210,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$210,799
Previous $224,000 2.68%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$10.27 - $10.81 $35,945 - $37,835
-3,500 Reduced 14.89%
20,000 $215,000
Q4 2022

Jan 25, 2023

BUY
$9.19 - $10.64 $45,950 - $53,200
5,000 Added 27.03%
23,500 $0
Q2 2022

Jul 22, 2022

BUY
$10.12 - $11.61 $30,359 - $34,830
3,000 Added 19.35%
18,500 $199,000
Q1 2022

May 09, 2022

BUY
$11.48 - $13.41 $22,960 - $26,820
2,000 Added 14.81%
15,500 $180,000
Q4 2021

Jan 27, 2022

BUY
$13.29 - $13.81 $179,415 - $186,435
13,500 New
13,500 $181,000
Q3 2018

Oct 26, 2018

SELL
$12.25 - $12.81 $260,925 - $272,853
-21,300 Closed
0 $0
Q2 2018

Jul 27, 2018

SELL
$12.62 - $13.11 $6,310 - $6,555
-500 Reduced 2.29%
21,300 $272,000
Q1 2018

May 04, 2018

BUY
$12.78 - $13.8 $51,120 - $55,200
4,000 Added 22.47%
21,800 $279,000
Q3 2017

Nov 13, 2017

BUY
$13.7 - $13.98 $243,860 - $248,844
17,800
17,800 $244,000

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
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.