Thomas J. Herzfeld Advisors, Inc. Invesco Trust For Investment Grade New York Municipals Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
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
Others Institutions Holding VTN
# of Institutions
35Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$29.3 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$20.5 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.59 Million0.03% of portfolio
-
Robinson Capital Management, LLC243KShares$2.58 Million1.02% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.5 Million0.0% 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...