Saba Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,901
| Closed | -$2.1M | – | 285 |
|
|
2024
Q4 | $2.1M | Sell |
200,901
-2,556,757
| -93% | -$26.8M | 0.05% | 111 |
|
|
2024
Q3 | $31.8M | Hold |
2,757,658
| – | – | 0.66% | 29 |
|
|
2024
Q2 | $31M | Buy |
2,757,658
+6
| +0% | +$67 | 0.52% | 31 |
|
|
2024
Q1 | $29.6M | Buy |
2,757,652
+107,910
| +4% | +$1.16M | 0.51% | 34 |
|
|
2023
Q4 | $27.6M | Buy |
2,649,742
+1,344,953
| +103% | +$14M | 0.55% | 32 |
|
|
2023
Q3 | $11.9M | Buy |
1,304,789
+718,176
| +122% | +$6.54M | 0.29% | 60 |
|
|
2023
Q2 | $6M | Buy |
586,613
+423,402
| +259% | +$4.33M | 0.16% | 114 |
|
|
2023
Q1 | $1.71M | Buy |
163,211
+19,423
| +14% | +$203K | 0.03% | 323 |
|
|
2022
Q4 | $1.45M | Buy |
+143,788
| New | +$1.45M | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-102,484
| Closed | -$1.42M | – | 526 |
|
|
2021
Q2 | $1.42M | Sell |
102,484
-142,933
| -58% | -$1.99M | 0.04% | 318 |
|
|
2021
Q1 | $3.22M | Buy |
245,417
+23,246
| +10% | +$305K | 0.1% | 153 |
|
|
2020
Q4 | $2.9M | Buy |
+222,171
| New | +$2.9M | 0.12% | 67 |
|