A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 41,533 shares of VTN stock, worth $441,080. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,533
Previous 40,249 3.19%
Holding current value
$441,080
Previous $452 Million 5.85%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$11.17 - $11.62 $14,342 - $14,920
1,284 Added 3.19%
41,533 $479 Million
Q2 2024

Aug 13, 2024

BUY
$10.34 - $11.34 $179,729 - $197,111
17,382 Added 76.01%
40,249 $452 Million
Q1 2024

May 13, 2024

BUY
$10.27 - $10.81 $73,502 - $77,367
7,157 Added 45.56%
22,867 $246 Million
Q4 2023

Feb 14, 2024

BUY
$8.51 - $10.45 $133,692 - $164,169
15,710 New
15,710 $164 Million
Q1 2022

May 16, 2022

SELL
$11.48 - $13.41 $83,643 - $97,705
-7,286 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$13.46 - $14.14 $6,730 - $7,070
-500 Reduced 6.42%
7,286 $98,000
Q2 2021

Aug 16, 2021

SELL
$13.08 - $13.92 $170,249 - $181,182
-13,016 Reduced 62.57%
7,786 $108,000
Q1 2021

May 14, 2021

BUY
$12.73 - $13.32 $264,809 - $277,082
20,802 New
20,802 $273,000

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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