The Trust’s investment objective is to provide current income exempt from federal and New York income taxes.
Company profile
Ticker
VTN
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Trust for Investment Grade New York Municipals, VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU, VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE NEW YORK MUNIC, VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
SEC CIK
Corporate docs
IRS number
366981632
VTN stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
3
Elizabeth Mossow
10 Apr 24
3
Josh Cooney
9 Apr 24
SC 13D
SIT INVESTMENT ASSOCIATES INC
28 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
11 Mar 24
SC 13D/A
Saba Capital Management, L.P.
6 Mar 24
4
Boaz Weinstein
4 Mar 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
14 Feb 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Trust for Investment Grade New York Municipals (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Trust for Investment Grade New York Municipals | – | -6.23 | -4.08 | 14.08 | 365.06 mm | 189 | Nov 2023 |
Institutional ownership, Q3 2023
25.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 14 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 36.85 bn |
Total shares | 5.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.30 mm | $11.89 bn |
First Trust Portfolios | 455.30 k | $0.00 |
Guggenheim Capital | 422.51 k | $3.85 bn |
Sit Investment Associates | 411.78 k | $3.75 mm |
Fiera Capital | 349.20 k | $3.18 bn |
Logan Stone Capital | 292.78 k | $2.67 bn |
Hennion & Walsh Asset Management | 272.49 k | $2.48 bn |
Robinson Capital Management | 208.94 k | $1.89 bn |
RY Royal Bank Of Canada | 187.45 k | $1.71 bn |
Claybrook Capital | 170.38 k | $1.55 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.66 | 3,373 | 35.96 k | 2,757,652 |
8 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.63 | 12,890 | 137.02 k | 2,754,279 |
4 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.51 | 9,182 | 96.50 k | 2,741,389 |
1 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.52 | 15,773 | 165.93 k | 2,732,207 |
Press releases
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
1 Apr 24
Invesco Closed-End Funds Declare Dividends
1 Apr 24
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
18 Mar 24
Invesco Closed-End Funds Declare Dividends
1 Mar 24
Invesco Closed-End Funds Declare Dividends
29 Jan 24