Purchases and Sales Made in Q4 2023 in Invesco Trust For Investment Grade New York Municipals (VTN)
This table provides information about the institutional ownership of Invesco Trust For Investment Grade New York Municipals (VTN) during Q4 2023. The information is specifically focused on institutions that hold shares of Invesco Trust for Investment Grade New York Municipals.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.34M+ 103.08% |
$11.4M - $14.1M
|
2.65M
$27.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
608K+ 147.55% |
$5.17M - $6.35M
|
1.02M
$10.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
175K+ 83.76% |
$1.49M - $1.83M
|
384K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
170KNew |
$1.45M - $1.78M
|
170K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
153KNew |
$1.3M - $1.6M
|
153K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
114KNew |
$967K - $1.19M
|
114K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
84.4K+ 28.82% |
$718K - $882K
|
377K
$3.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43.2KNew |
$368K - $452K
|
43.2K
$456K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
27.8K+ 157.06% |
$237K - $291K
|
45.5K
$480K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
25KNew |
$213K - $261K
|
25K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.2K+ 15.77% |
$206K - $253K
|
177K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.4K+ 15.6% |
$182K - $223K
|
158K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4K+ 94.91% |
$148K - $182K
|
35.7K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
15.7KNew |
$134K - $164K
|
15.7K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.9KNew |
$92.4K - $113K
|
10.9K
$114K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.38K+ 3.08% |
$71.3K - $87.6K
|
281K
$2.96M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.36K+ 4.34% |
$45.6K - $56K
|
129K
$1.36M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.21KNew |
$44.4K - $54.5K
|
5.21K
$54.9K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1.63K+ 157.79% |
$13.9K - $17K
|
2.66K
$28.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 5.46% |
$4.26K - $5.23K
|
9.65K
$102K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
13+ 1.03% |
$111 - $136
|
1.28K
$13.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.78% |
$8.51 - $10.5
|
130
$1.37K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-957- 3.69% |
$8.14K - $10K
|
25K
$263K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.63K- 61.21% |
$13.9K - $17K
|
1.03K
$10.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.53K- 4.11% |
$47K - $57.7K
|
129K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.95K- 14.6% |
$50.7K - $62.2K
|
34.8K
$367K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.4K- 20.43% |
$62.9K - $77.3K
|
28.8K
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.9K- 36.71% |
$144K - $177K
|
29.2K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.4K- 4.58% |
$165K - $202K
|
403K
$4.25M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-24.7K- 98.99% |
$211K - $259K
|
253
$2.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.7K- 20.09% |
$320K - $393K
|
150K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.08M- 93.87% |
$9.16M - $11.2M
|
70.3K
$741K
|