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Invesco Trust for Investment Grade New York Municipals VTN

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Price alert · VTN

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10.01 USD -0.02 -0.20%

At close · Oct 30

10.01 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
9.98 × 200
Ask
10.09 × 900
9.98 Day range 10.10
9.13 52-week range 12.07
YTD
-13.03%
1 year
-8.25%
Open
10.10
Prev close
10.03
Mkt cap
146.79M
Vol
59.48K
Avg vol
57.33K
EPS
0.30
P/E
33.37
Div yield
7.74%
More statistics
Low
9.98
High
10.10
Forward P/E
0.00
Beta
0.60
Short ratio
0.44
Inst. own
16.23%
Dividend
0.82
Ex-div date
Dec 16, 2024
50-d avg
11.28
200-d avg
11.11
1y target
0.00

5D chart

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Top holdings

  1. Port Authority of New York & New Jersey 5.50% 08/01/2047 4.42%
  2. Rockland Tobacco Asset Securitization Corp 08/15/2060 3.47%
  3. New York State Dormitory Authority 4.00% 03/15/2049 2.94%
  4. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 2.30%
  5. New York City Municipal Water Finance Authority 4.00% 06/15/2051 2.21%
  6. City of New York NY 4.00% 04/01/2050 2.20%
  7. Brooklyn Arena Local Development Corp 07/15/2034 1.89%
  8. New York Counties Tobacco Trust V 06/01/2038 1.73%
  9. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 1.61%
  10. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057 1.58%
  11. Build NYC Resource Corp 5.00% 07/01/2045 1.42%
  12. New York State Dormitory Authority 5.00% 07/01/2045 1.42%
  13. New York Liberty Development Corp 5.00% 11/15/2044 1.32%
  14. New York City Municipal Water Finance Authority 4.00% 06/15/2052 1.32%
  15. Onondaga County Trust for Cultural Resources 4.00% 12/01/2047 1.32%
  16. New York State Dormitory Authority 5.25% 05/01/2054 1.31%
  17. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 1.28%
  18. Long Island Power Authority 5.25% 09/01/2050 1.21%
  19. New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 1.19%
  20. Tender Option Bond Trust Receipts/Certificates 4.27% 03/15/2046 1.17%
  21. New York Counties Tobacco Trust V 06/01/2050 1.17%
  22. Rockland Tobacco Asset Securitization Corp 08/15/2045 1.14%
  23. Empire State Development Corp 4.00% 03/15/2046 1.13%
  24. Westchester Tobacco Asset Securitization Corp 5.13% 06/01/2051 1.13%
  25. New York Transportation Development Corp 5.00% 06/30/2060 1.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.26%
  • Other 9.74%

Ownership

Held by insiders 0.00%
Held by institutions 16.23%
Float held by institutions 16.23%
Institutions 37

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.14.16%2,757,65829.07MSep 29, 2024
SIT Investment Associates Inc9.92%1,931,66020.36MSep 29, 2024
Guggenheim Capital, LLC1.73%337,5883.56MSep 29, 2024
Robinson Capital Management, LLC1.25%242,8412.56MSep 29, 2024
Bank of America Corporation1.21%235,1632.48MSep 29, 2024
Rivernorth Capital Management, LLC1.04%201,7472.13MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.25%242,8412.56MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF1.10%214,3202.26MAug 30, 2024
Saba Capital Income & Opportunities Fund II0.21%41,156433.78KJul 30, 2024
Saba Capital Income & Opportunities Fd0.09%17,462184.05KJul 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.08%16,020168.85KSep 29, 2024
SIT Balanced Fund0.03%5,50057.97KSep 29, 2024

Insiders

Recent Form 4 trades →
VTN insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleOct 2, 20240
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