Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,298,021
-
Share change
-
-94,991
-
Total reported value
-
$17,707,000
-
Price per share
-
$13.60
-
Number of holders
-
27
-
Value change
-
-$1,290,921
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q4 2019
As of 31 Dec 2019,
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,298,021 shares.
The largest 10 holders included
Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, Claybrook Capital, LLC, ROYAL BANK OF CANADA, Invesco Ltd., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., LUCAS CAPITAL MANAGEMENT, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.