Woodline Partners LP Invesco Trust For Investment Grade New York Municipals Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.77 - $10.49 $166,129 - $178,371	17,004 Added 19.51%	104,143 $1.06 Million
Q1 2023 May 15, 2023	BUY	$9.95 - $10.87 $356,498 - $389,461	35,829 Added 69.83%	87,139 $911,000
Q4 2022 Feb 14, 2023	BUY	$9.19 - $10.64 $471,538 - $545,938	51,310 New	51,310 $518,000

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...

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