A detailed history of Wells Fargo & Company transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Wells Fargo & Company holds 16,227 shares of VTN stock, worth $184,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,227
Previous 14,228 14.05%
Holding current value
$184,176
Previous $159,000 17.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.17 - $11.62 $22,328 - $23,228
1,999 Added 14.05%
16,227 $187,000
Q2 2024

Aug 13, 2024

BUY
$10.34 - $11.34 $33,532 - $36,775
3,243 Added 29.52%
14,228 $159,000
Q1 2024

May 10, 2024

BUY
$10.27 - $10.81 $13,710 - $14,431
1,335 Added 13.83%
10,985 $118,000
Q4 2023

Feb 09, 2024

BUY
$8.51 - $10.45 $4,255 - $5,225
500 Added 5.46%
9,650 $100,000
Q3 2023

Nov 13, 2023

SELL
$9.09 - $10.31 $2,727 - $3,093
-300 Reduced 3.17%
9,150 $83,000
Q2 2023

Aug 15, 2023

SELL
$9.77 - $10.49 $97,875 - $105,088
-10,018 Reduced 51.46%
9,450 $96,000
Q1 2023

May 12, 2023

BUY
$9.95 - $10.87 $41,113 - $44,914
4,132 Added 26.94%
19,468 $203,000
Q4 2022

Feb 13, 2023

BUY
$9.19 - $10.64 $16,082 - $18,620
1,750 Added 12.88%
15,336 $154,000
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $27,617 - $32,839
2,901 Added 27.15%
13,586 $129,000
Q2 2022

Aug 12, 2022

BUY
$10.12 - $11.61 $10,281 - $11,795
1,016 Added 10.51%
10,685 $115,000
Q1 2022

May 16, 2022

BUY
$11.48 - $13.41 $22,902 - $26,752
1,995 Added 26.0%
9,669 $112,000
Q4 2021

Feb 14, 2022

SELL
$13.29 - $13.81 $6,857 - $7,125
-516 Reduced 6.3%
7,674 $103,000
Q3 2021

Nov 15, 2021

SELL
$13.46 - $14.14 $141,679 - $148,837
-10,526 Reduced 56.24%
8,190 $110,000
Q2 2021

Aug 16, 2021

BUY
$13.08 - $13.92 $152,879 - $162,696
11,688 Added 166.31%
18,716 $260,000
Q1 2021

May 13, 2021

BUY
$12.73 - $13.32 $12,602 - $13,186
990 Added 16.4%
7,028 $92,000
Q4 2020

Feb 09, 2021

SELL
$11.99 - $13.05 $31,773 - $34,582
-2,650 Reduced 30.5%
6,038 $79,000
Q3 2020

Nov 05, 2020

BUY
$12.18 - $12.82 $17,721 - $18,653
1,455 Added 20.12%
8,688 $107,000
Q2 2020

Aug 13, 2020

BUY
$11.26 - $12.33 $45,197 - $49,492
4,014 Added 124.7%
7,233 $88,000
Q1 2020

May 14, 2020

BUY
$9.85 - $14.0 $31,707 - $45,066
3,219 New
3,219 $39,000

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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