A detailed history of Ubs Group Ag transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Ubs Group Ag holds 27,532 shares of VTN stock, worth $311,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,532
Previous 27,926 1.41%
Holding current value
$311,662
Previous $313,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.17 - $11.62 $4,400 - $4,578
-394 Reduced 1.41%
27,532 $317,000
Q2 2024

Aug 13, 2024

SELL
$10.34 - $11.34 $82,585 - $90,572
-7,987 Reduced 22.24%
27,926 $313,000
Q1 2024

May 13, 2024

BUY
$10.27 - $10.81 $11,194 - $11,782
1,090 Added 3.13%
35,913 $386,000
Q4 2023

Feb 09, 2024

SELL
$8.51 - $10.45 $50,668 - $62,219
-5,954 Reduced 14.6%
34,823 $362,000
Q3 2023

Nov 09, 2023

BUY
$9.09 - $10.31 $1,245 - $1,412
137 Added 0.34%
40,777 $371,000
Q1 2023

May 12, 2023

SELL
$9.95 - $10.87 $248 - $271
-25 Reduced 0.06%
40,640 $425,000
Q4 2022

Feb 08, 2023

BUY
$9.19 - $10.64 $141,434 - $163,749
15,390 Added 60.89%
40,665 $410,000
Q3 2022

Nov 10, 2022

BUY
$9.52 - $11.32 $1,846 - $2,196
194 Added 0.77%
25,275 $242,000
Q2 2022

Aug 10, 2022

BUY
$10.12 - $11.61 $148,824 - $170,736
14,706 Added 141.74%
25,081 $270,000
Q1 2022

May 16, 2022

SELL
$11.48 - $13.41 $12,536 - $14,643
-1,092 Reduced 9.52%
10,375 $120,000
Q4 2021

Feb 14, 2022

BUY
$13.29 - $13.81 $18,606 - $19,334
1,400 Added 13.91%
11,467 $154,000
Q2 2021

Aug 13, 2021

SELL
$13.08 - $13.92 $33,419 - $35,565
-2,555 Reduced 20.24%
10,067 $140,000
Q1 2021

May 12, 2021

BUY
$12.73 - $13.32 $40,634 - $42,517
3,192 Added 33.85%
12,622 $166,000
Q4 2020

Feb 11, 2021

SELL
$11.99 - $13.05 $88,702 - $96,543
-7,398 Reduced 43.96%
9,430 $123,000
Q3 2020

Nov 12, 2020

BUY
$12.18 - $12.82 $20,279 - $21,345
1,665 Added 10.98%
16,828 $208,000
Q2 2020

Jul 31, 2020

SELL
$11.26 - $12.33 $538,228 - $589,374
-47,800 Reduced 75.92%
15,163 $185,000
Q1 2020

May 01, 2020

BUY
$9.85 - $14.0 $464,870 - $660,730
47,195 Added 299.31%
62,963 $762,000
Q4 2019

Feb 14, 2020

SELL
$13.33 - $13.88 $21,261 - $22,138
-1,595 Reduced 9.19%
15,768 $214,000
Q3 2019

Nov 14, 2019

SELL
$13.0 - $13.84 $21,164 - $22,531
-1,628 Reduced 8.57%
17,363 $236,000
Q2 2019

Aug 14, 2019

SELL
$12.84 - $13.73 $76,847 - $82,174
-5,985 Reduced 23.96%
18,991 $259,000
Q1 2019

May 14, 2019

BUY
$12.14 - $13.28 $34,137 - $37,343
2,812 Added 12.69%
24,976 $325,000
Q4 2018

Feb 14, 2019

SELL
$11.83 - $12.46 $58,369 - $61,477
-4,934 Reduced 18.21%
22,164 $265,000
Q3 2018

Nov 14, 2018

SELL
$12.25 - $12.81 $104,958 - $109,756
-8,568 Reduced 24.02%
27,098 $338,000
Q2 2018

Aug 14, 2018

SELL
$12.62 - $13.11 $160,185 - $166,405
-12,693 Reduced 26.25%
35,666 $455,000
Q1 2018

May 15, 2018

BUY
$12.78 - $13.8 $125,244 - $135,240
9,800 Added 25.42%
48,359 $620,000
Q4 2017

Feb 14, 2018

SELL
$13.53 - $13.86 $38,005 - $38,932
-2,809 Reduced 6.79%
38,559 $529,000
Q3 2017

Nov 14, 2017

BUY
$13.7 - $13.98 $151,549 - $154,646
11,062 Added 36.5%
41,368 $566,000
Q2 2017

Aug 14, 2017

SELL
N/A
-995 Reduced 3.18%
30,306 $415,000
Q1 2017

Nov 14, 2017

BUY
N/A
31,301
31,301 $422,000

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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