Tortoise Investment Management, LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$10.27 - $10.81 $16,740 - $17,620	-1,630 Reduced 61.21%	1,033 $11,000
Q4 2023 Feb 29, 2024	BUY	$8.51 - $10.45 $13,871 - $17,033	1,630 Added 157.79%	2,663 $27,000
Q4 2023 Feb 08, 2024	SELL	$8.51 - $10.45 $13,871 - $17,033	-1,630 Reduced 61.21%	1,033 $10,000
Q3 2023 Nov 09, 2023	SELL	$9.09 - $10.31 $242,493 - $275,039	-26,677 Reduced 90.92%	2,663 $24,000
Q2 2023 Aug 07, 2023	SELL	$9.77 - $10.49 $138,734 - $148,958	-14,200 Reduced 32.61%	29,340 $299,000
Q1 2023 May 09, 2023	SELL	$9.95 - $10.87 $489,231 - $534,467	-49,169 Reduced 53.04%	43,540 $455,000
Q4 2022 Feb 03, 2023	SELL	$9.19 - $10.64 $468,497 - $542,416	-50,979 Reduced 35.48%	92,709 $936,000
Q3 2022 Nov 04, 2022	SELL	$9.52 - $11.32 $28,560 - $33,960	-3,000 Reduced 2.05%	143,688 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$10.12 - $11.61 $7,842 - $8,997	775 Added 0.53%	146,688 $1.58 Million
Q1 2022 May 06, 2022	SELL	$11.48 - $13.41 $152,856 - $178,554	-13,315 Reduced 8.36%	145,913 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$13.29 - $13.81 $786,369 - $817,137	-59,170 Reduced 27.09%	159,228 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$13.46 - $14.14 $546,758 - $574,380	-40,621 Reduced 15.68%	218,398 $2.95 Million
Q2 2021 Jul 30, 2021	SELL	$13.08 - $13.92 $105,097 - $111,847	-8,035 Reduced 3.01%	259,019 $3.6 Million
Q1 2021 May 05, 2021	SELL	$12.73 - $13.32 $120,935 - $126,540	-9,500 Reduced 3.44%	267,054 $3.5 Million
Q4 2020 Feb 05, 2021	BUY	$11.99 - $13.05 $576,419 - $627,378	48,075 Added 21.04%	276,554 $3.61 Million
Q3 2020 Nov 04, 2020	BUY	$12.18 - $12.82 $2.78 Million - $2.93 Million	228,479 New	228,479 $2.83 Million

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

$29.1 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$20.4 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.56 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.56 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.48 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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