A detailed history of Bank Of America Corp transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Bank Of America Corp holds 212,693 shares of VTN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,693
Previous 195,966 8.54%
Holding current value
$2.38 Million
Previous $2.11 Million 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.34 - $11.34 $172,957 - $189,684
16,727 Added 8.54%
212,693 $2.39 Million
Q1 2024

May 15, 2024

BUY
$10.27 - $10.81 $190,169 - $200,168
18,517 Added 10.44%
195,966 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$8.51 - $10.45 $205,712 - $252,607
24,173 Added 15.77%
177,449 $1.85 Million
Q2 2023

Aug 14, 2023

SELL
$9.77 - $10.49 $70,187 - $75,360
-7,184 Reduced 4.48%
153,276 $1.57 Million
Q1 2023

May 12, 2023

BUY
$9.95 - $10.87 $46,048 - $50,306
4,628 Added 2.97%
160,460 $1.68 Million
Q4 2022

Feb 10, 2023

SELL
$9.19 - $10.64 $410,296 - $475,033
-44,646 Reduced 22.27%
155,832 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $168,227 - $200,035
17,671 Added 9.67%
200,478 $1.92 Million
Q2 2022

Aug 12, 2022

BUY
$10.12 - $11.61 $804,145 - $922,542
79,461 Added 76.89%
182,807 $1.97 Million
Q1 2022

May 16, 2022

BUY
$11.48 - $13.41 $43,589 - $50,917
3,797 Added 3.81%
103,346 $1.2 Million
Q4 2021

Feb 08, 2022

SELL
$13.29 - $13.81 $12,758 - $13,257
-960 Reduced 0.96%
99,549 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$13.46 - $14.14 $30,648 - $32,196
-2,277 Reduced 2.22%
100,509 $1.36 Million
Q2 2021

Sep 13, 2021

BUY
$13.08 - $13.92 $1.34 Million - $1.43 Million
102,786 New
102,786 $1.43 Million

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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