Invesco Trust For Investment Grade New York Municipals VTN
We take great care to ensure that the data presented and summarized in this overview for Invesco Trust for Investment Grade New York Municipals is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding VTN
View all-
Saba Capital Management, L.P. New York, NY2.76MShares$31.8 Million0.68% of portfolio
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Sit Investment Associates Inc Minneapolis, MN1.93MShares$22.3 Million0.5% of portfolio
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Guggenheim Capital LLC Chicago, IL338KShares$3.89 Million0.03% of portfolio
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Robinson Capital Management, LLC243KShares$2.8 Million1.02% of portfolio
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Bank Of America Corp Charlotte, NC235KShares$2.71 Million0.0% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL202KShares$2.33 Million0.13% of portfolio
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Claybrook Capital, LLC170KShares$1.96 Million0.9% of portfolio
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Royal Bank Of Canada Toronto, A6158KShares$1.82 Million0.0% of portfolio
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Hennion & Walsh Asset Management, Inc.150KShares$1.73 Million0.08% of portfolio
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Morgan Stanley New York, NY148KShares$1.7 Million0.0% of portfolio
Latest Institutional Activity in VTN
Top Purchases
Top Sells
About VTN
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 INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Insider Transactions at VTN
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Dec 02
2024
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
440
-48.67%
|
-
|
|
Oct 03
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
803,267
-29.97%
|
$8,835,937
$11.5 P/Share
|
|
Oct 02
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
67,627
-2.46%
|
$743,897
$11.51 P/Share
|
|
Oct 01
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
9,640
-0.35%
|
$106,040
$11.59 P/Share
|
|
Mar 11
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
3,373
+0.12%
|
$33,730
$10.66 P/Share
|
|
Mar 08
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
12,890
+0.47%
|
$128,900
$10.63 P/Share
|
|
Mar 04
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
9,182
+0.33%
|
$91,820
$10.51 P/Share
|
|
Mar 01
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
15,773
+0.57%
|
$157,730
$10.52 P/Share
|
|
Jan 16
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
1,300
+0.05%
|
$13,000
$10.49 P/Share
|
|
Jan 11
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
8,914
+0.33%
|
$89,140
$10.49 P/Share
|
|
Jan 10
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
13,948
+0.51%
|
$139,480
$10.47 P/Share
|
|
Jan 09
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
8,755
-0.32%
|
$87,550
$10.47 P/Share
|
|
Jan 05
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
43,299
+1.58%
|
$432,990
$10.47 P/Share
|
|
Jan 03
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
300
+0.01%
|
$3,000
$10.41 P/Share
|
|
Jan 02
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
7,683
+0.29%
|
$76,830
$10.39 P/Share
|
|
Dec 15
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
14,764
+0.55%
|
$147,640
$10.44 P/Share
|
|
Dec 14
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
4,159
+0.16%
|
$41,590
$10.39 P/Share
|
|
Dec 13
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
90,701
+3.33%
|
$907,010
$10.26 P/Share
|
|
Dec 08
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
5,979
+0.24%
|
$59,790
$10.25 P/Share
|
|
Dec 07
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
3,016
+0.12%
|
$30,160
$10.24 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 117K shares |
|---|
| Other acquisition or disposition | 440 shares |
|---|---|
| Open market or private sale | 889K shares |