A detailed history of Sit Investment Associates Inc transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,954,256 shares of VTN stock, worth $21.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,954,256
Previous 1,613,361 21.13%
Holding current value
$21.8 Million
Previous $17.3 Million 26.65%
% of portfolio
0.51%
Previous 0.4%

Shares

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

Aug 14, 2024

BUY
$10.34 - $11.34 $3.52 Million - $3.87 Million
340,895 Added 21.13%
1,954,256 $22 Million
Q1 2024

May 14, 2024

BUY
$10.27 - $10.81 $6.1 Million - $6.42 Million
594,000 Added 58.27%
1,613,361 $17.3 Million
Q4 2023

Feb 13, 2024

BUY
$8.51 - $10.45 $5.17 Million - $6.35 Million
607,578 Added 147.55%
1,019,361 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$9.09 - $10.31 $734,208 - $832,749
80,771 Added 24.4%
411,783 $3.75 Million
Q2 2023

Aug 10, 2023

SELL
$9.77 - $10.49 $26,496 - $28,448
-2,712 Reduced 0.81%
331,012 $3.38 Million
Q1 2023

May 11, 2023

BUY
$9.95 - $10.87 $1.38 Million - $1.51 Million
138,576 Added 71.01%
333,724 $3.49 Million
Q4 2022

Feb 10, 2023

BUY
$9.19 - $10.64 $1.27 Million - $1.48 Million
138,675 Added 245.56%
195,148 $1.97 Million
Q4 2021

Feb 11, 2022

BUY
$13.29 - $13.81 $544,531 - $565,837
40,973 Added 264.34%
56,473 $758,000
Q3 2017

Oct 18, 2017

BUY
$13.7 - $13.98 $212,350 - $216,690
15,500
15,500 $212,000

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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