Invesco Trust for Investment Grade New York Municipals

NYSE:VTN Stock Report

Market Cap: US$202.1m

Invesco Trust for Investment Grade New York Municipals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:VTN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Mar 24BuyUS$4,178,670Sit Investment Associates, IncCompany386,556US$10.81
11 Mar 24BuyUS$35,956Saba Capital Management, L.P.Company3,373US$10.66
08 Mar 24BuyUS$137,021Saba Capital Management, L.P.Company12,890US$10.63
04 Mar 24BuyUS$262,435Saba Capital Management, L.P.Company24,955US$10.52
16 Jan 24BuyUS$13,637Saba Capital Management, L.P.Company1,300US$10.49
11 Jan 24BuyUS$239,543Saba Capital Management, L.P.Company22,862US$10.49
09 Jan 24SellUS$91,665Saba Capital Management, L.P.Company8,755US$10.47
05 Jan 24BuyUS$453,341Saba Capital Management, L.P.Company43,299US$10.47
03 Jan 24BuyUS$82,949Saba Capital Management, L.P.Company7,983US$10.41
15 Dec 23BuyUS$154,136Saba Capital Management, L.P.Company14,764US$10.44
14 Dec 23BuyUS$973,804Saba Capital Management, L.P.Company94,860US$10.39
08 Dec 23BuyUS$92,169Saba Capital Management, L.P.Company8,995US$10.25
08 Dec 23BuyUS$92,169Saba Capital Management, L.P.Company8,995US$10.25
06 Dec 23BuyUS$312,997Saba Capital Management, L.P.Company30,732US$10.20
04 Dec 23BuyUS$210,141Saba Capital Management, L.P.Company20,806US$10.10
30 Nov 23BuyUS$838,300Saba Capital Management, L.P.Company83,998US$9.98
28 Nov 23BuyUS$445,307Saba Capital Management, L.P.Company45,026US$9.89
22 Nov 23BuyUS$81,918Saba Capital Management, L.P.Company8,325US$9.84
21 Nov 23BuyUS$35,208Saba Capital Management, L.P.Company3,600US$9.78
17 Nov 23BuyUS$628,477Saba Capital Management, L.P.Company64,859US$9.69
13 Nov 23BuyUS$440,933Saba Capital Management, L.P.Company46,709US$9.44
10 Nov 23BuyUS$546,825Saba Capital Management, L.P.Company57,938US$9.44
08 Nov 23BuyUS$7,714Saba Capital Management, L.P.Company830US$9.33
06 Nov 23BuyUS$363,611Saba Capital Management, L.P.Company40,178US$9.05
02 Nov 23BuyUS$56,040Saba Capital Management, L.P.Company6,500US$8.80
31 Oct 23BuyUS$153,720Saba Capital Management, L.P.Company17,958US$8.56
17 Oct 23BuyUS$12,931,512Saba Capital Management, L.P.Company1,315,515US$9.83

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VTN?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds2,757,65214.2%
Institutions5,259,36427%
General Public11,468,96358.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 40.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.2%
Saba Capital Management, L.P.
2,757,652US$28.6m4.07%0.59%
8.28%
Sit Investment Associates, Inc
1,613,361US$16.7m58.3%0.39%
2.34%
First Trust Advisors LP
455,295US$4.7m0%no data
2.06%
Guggenheim Partners, LLC
400,787US$4.2m-4.68%0.06%
1.97%
Robinson Capital Management, LLC
383,936US$4.0m83.8%1.43%
1.94%
Logan Stone Capital, LLC
377,156US$3.9m28.8%0.81%
1.13%
Hennion & Walsh Asset Management, Inc.
221,118US$2.3m-21.3%0.13%
0.91%
Merrill Lynch & Co. Inc., Banking Investments
177,449US$1.8m4.6%no data
0.87%
Lido Advisors, LLC
170,381US$1.8m0%0.02%
0.87%
Claybrook Capital, LLC
170,381US$1.8m0%0.92%
0.81%
AQR Capital Management, LLC
158,350US$1.6m15.6%no data
0.79%
Almitas Capital LLC
152,979US$1.6m0%0.41%
0.77%
Royal Bank of Canada, Banking & Securities Investments
149,800US$1.6m-20.1%no data
0.66%
Morgan Stanley, Investment Banking and Brokerage Investments
128,776US$1.3m-4.11%no data
0.58%
RiverNorth Capital Management, LLC
113,610US$1.2m0%0.06%
0.36%
Karpus Management Inc
70,300US$729.0k-93.9%0.02%
0.3%
Bridgewater Advisors Inc., Asset Management Arm
57,561US$596.9k0%0.09%
0.23%
Fort Point Capital Partners LLC
45,543US$472.3k157%0.07%
0.22%
Landscape Capital Management, LLC
43,239US$448.4k0%0.04%
0.2%
SMH Asset Management
39,004US$404.5k0%0.08%
0.18%
Deschutes Portfolio Strategy, LLC
35,794US$371.2k0%0.18%
0.18%
Stifel Asset Management Corp.
35,738US$370.6k94.9%no data
0.18%
UBS Asset Management AG
34,823US$361.1k-14.6%no data
0.16%
Wilcoxson Wealth Management
31,619US$327.9k9.76%no data
0.13%
Susquehanna International Group, LLP, Asset Management Arm
24,957US$258.8k-3.69%no data
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