A detailed history of Guggenheim Capital LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Guggenheim Capital LLC holds 337,588 shares of VTN stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
337,588
Previous 411,517 17.96%
Holding current value
$3.56 Million
Previous $4.63 Million 15.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.17 - $11.62 $825,786 - $859,054
-73,929 Reduced 17.96%
337,588 $3.89 Million
Q2 2024

Aug 14, 2024

BUY
$10.34 - $11.34 $77,074 - $84,528
7,454 Added 1.84%
411,517 $4.63 Million
Q1 2024

May 14, 2024

BUY
$10.27 - $10.81 $9,325 - $9,815
908 Added 0.23%
404,063 $4.34 Million
Q4 2023

Feb 14, 2024

SELL
$8.51 - $10.45 $164,685 - $202,228
-19,352 Reduced 4.58%
403,155 $4.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.09 - $10.31 $450,636 - $511,118
49,575 Added 13.29%
422,507 $3.85 Million
Q2 2023

Aug 11, 2023

SELL
$9.77 - $10.49 $233,239 - $250,427
-23,873 Reduced 6.02%
372,932 $3.81 Million
Q1 2023

May 10, 2023

BUY
$9.95 - $10.87 $655,744 - $716,376
65,904 Added 19.92%
396,805 $4.15 Million
Q4 2022

Feb 14, 2023

SELL
$9.19 - $10.64 $202,814 - $234,814
-22,069 Reduced 6.25%
330,901 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$9.52 - $11.32 $18,697 - $22,232
1,964 Added 0.56%
352,970 $3.37 Million
Q2 2022

Aug 15, 2022

SELL
$10.12 - $11.61 $495,404 - $568,344
-48,953 Reduced 12.24%
351,006 $3.78 Million
Q1 2022

May 16, 2022

BUY
$11.48 - $13.41 $152,821 - $178,513
13,312 Added 3.44%
399,959 $4.64 Million
Q4 2021

Feb 14, 2022

SELL
$13.29 - $13.81 $38,328 - $39,828
-2,884 Reduced 0.74%
386,647 $5.19 Million
Q3 2021

Nov 15, 2021

BUY
$13.46 - $14.14 $392,116 - $411,926
29,132 Added 8.08%
389,531 $5.26 Million
Q2 2021

Aug 13, 2021

BUY
$13.08 - $13.92 $244,439 - $260,136
18,688 Added 5.47%
360,399 $5.01 Million
Q1 2021

May 13, 2021

BUY
$12.73 - $13.32 $85,596 - $89,563
6,724 Added 2.01%
341,711 $4.48 Million
Q4 2020

Feb 16, 2021

SELL
$11.99 - $13.05 $78,498 - $85,438
-6,547 Reduced 1.92%
334,987 $4.37 Million
Q3 2020

Nov 13, 2020

BUY
$12.18 - $12.82 $219,081 - $230,593
17,987 Added 5.56%
341,534 $4.23 Million
Q2 2020

Aug 14, 2020

BUY
$11.26 - $12.33 $149,172 - $163,347
13,248 Added 4.27%
323,547 $3.94 Million
Q1 2020

Jun 02, 2020

SELL
$9.85 - $14.0 $176,137 - $250,348
-17,882 Reduced 5.45%
310,299 $3.76 Million
Q4 2019

Feb 14, 2020

SELL
$13.33 - $13.88 $707,916 - $737,125
-53,107 Reduced 13.93%
328,181 $4.46 Million
Q3 2019

Nov 14, 2019

BUY
$13.0 - $13.84 $245,583 - $261,451
18,891 Added 5.21%
381,288 $5.18 Million
Q2 2019

Aug 14, 2019

SELL
$12.84 - $13.73 $107,830 - $115,304
-8,398 Reduced 2.26%
362,397 $4.95 Million
Q1 2019

May 15, 2019

BUY
$12.14 - $13.28 $42,198 - $46,161
3,476 Added 0.95%
370,795 $4.83 Million
Q4 2018

Feb 14, 2019

SELL
$11.83 - $12.46 $1.01 Million - $1.07 Million
-85,730 Reduced 18.92%
367,319 $4.39 Million
Q3 2018

Nov 14, 2018

SELL
$12.25 - $12.81 $93,577 - $97,855
-7,639 Reduced 1.66%
453,049 $5.65 Million
Q2 2018

Aug 14, 2018

SELL
$12.62 - $13.11 $600,434 - $623,747
-47,578 Reduced 9.36%
460,688 $5.87 Million
Q1 2018

May 15, 2018

SELL
$12.78 - $13.8 $65,995 - $71,263
-5,164 Reduced 1.01%
508,266 $6.52 Million
Q4 2017

Feb 14, 2018

BUY
$13.53 - $13.86 $336,978 - $345,197
24,906 Added 5.1%
513,430 $7.04 Million
Q3 2017

Nov 14, 2017

BUY
$13.7 - $13.98 $6.69 Million - $6.83 Million
488,524
488,524 $6.69 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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