A detailed history of Stifel Financial Corp transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Stifel Financial Corp holds 38,198 shares of VTN stock, worth $437,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,198
Previous 37,725 1.25%
Holding current value
$437,749
Previous $424,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.17 - $11.62 $5,283 - $5,496
473 Added 1.25%
38,198 $440,000
Q2 2024

Aug 13, 2024

BUY
$10.34 - $11.34 $8,820 - $9,673
853 Added 2.31%
37,725 $424,000
Q1 2024

May 13, 2024

BUY
$10.27 - $10.81 $11,646 - $12,258
1,134 Added 3.17%
36,872 $396,000
Q4 2023

Feb 12, 2024

BUY
$8.51 - $10.45 $148,091 - $181,850
17,402 Added 94.91%
35,738 $372,000
Q3 2023

Nov 13, 2023

SELL
$9.09 - $10.31 $23,361 - $26,496
-2,570 Reduced 12.29%
18,336 $167,000
Q2 2023

Aug 14, 2023

SELL
$9.77 - $10.49 $26,418 - $28,364
-2,704 Reduced 11.45%
20,906 $213,000
Q1 2023

May 12, 2023

BUY
$9.95 - $10.87 $1,422 - $1,554
143 Added 0.61%
23,610 $246,000
Q4 2022

Feb 13, 2023

BUY
$9.19 - $10.64 $43,698 - $50,593
4,755 Added 25.41%
23,467 $237,000
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $65,945 - $78,413
6,927 Added 58.78%
18,712 $179,000
Q2 2022

Aug 15, 2022

BUY
$10.12 - $11.61 $119,264 - $136,823
11,785 New
11,785 $127,000

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
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