Virtu Financial LLC Invesco Trust For Investment Grade New York Municipals Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 09, 2018	SELL	$13.53 - $13.86 $232,891 - $238,572	-17,213 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.7 - $13.98 $235,818 - $240,637	17,213	17,213 $0

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

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.