Invesco Trust for Investment Grade New York Municipals (VTN)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | – | 1.51 | -2.20 | 2.21 | 365.80 mm | 179 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 13 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 11.14 bn |
| Total shares | 3.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.93 mm | $22.27 mm |
| First Trust Portfolios | 455.30 k | $0.00 |
| Guggenheim Capital | 337.59 k | $3.89 bn |
| Robinson Capital Management | 242.84 k | $2.81 bn |
| Hennion & Walsh Asset Management | 150.22 k | $1.73 bn |
| Ashton Thomas Securities | 45.50 k | $524.62 mm |
| Thomas J. Herzfeld Advisors | 41.53 k | $478.88 mm |
| Sanders Morris Harris | 39.00 k | $449.72 mm |
| Commonwealth Equity Services | 36.70 k | $423.00 k |
| Shufro Rose & Co | 20.00 k | $224.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Bank of America | Series 2015/6 Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 440 | 0.00 | 464 |
| 3 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.5 | 803,267 | 9.24 mm | 1,877,124 |
| 2 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.51 | 67,627 | 778.39 k | 2,680,391 |
| 1 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.59 | 9,640 | 111.73 k | 2,748,018 |