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Invesco Trust for Investment Grade New York Municipals VTN

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Price alert · VTN

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9.89 USD 0.00 0.00%

At close · Nov 2

9.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
9.87 × 300
Ask
10.01 × 2,900

Day range unavailable

8.99 52-week range 12.10
YTD
-14.07%
1 year
-10.09%
Open
—
Prev close
9.89
Mkt cap
145.03M
Vol
0
Avg vol
58.68K
EPS
0.30
P/E
32.97
Div yield
2.05%
More statistics
Low
—
High
—
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

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Top holdings

  1. Port Authority of New York & New Jersey 5.50% 08/01/2047 4.38%
  2. Rockland Tobacco Asset Securitization Corp 08/15/2060 3.68%
  3. New York State Dormitory Authority 4.00% 03/15/2049 2.28%
  4. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 2.27%
  5. City of New York NY 4.00% 04/01/2050 2.25%
  6. New York City Municipal Water Finance Authority 4.00% 06/15/2051 2.22%
  7. Brooklyn Arena Local Development Corp 07/15/2034 1.91%
  8. New York Counties Tobacco Trust V 06/01/2038 1.75%
  9. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057 1.59%
  10. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 1.58%
  11. Build NYC Resource Corp 5.00% 07/01/2045 1.45%
  12. New York State Dormitory Authority 5.00% 07/01/2045 1.39%
  13. Onondaga County Trust for Cultural Resources 4.00% 12/01/2047 1.34%
  14. New York City Municipal Water Finance Authority 4.00% 06/15/2052 1.32%
  15. New York Liberty Development Corp 5.00% 11/15/2044 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 1.29%
  18. New York Counties Tobacco Trust V 06/01/2050 1.22%
  19. Long Island Power Authority 5.25% 09/01/2050 1.19%
  20. Empire State Development Corp 4.00% 03/15/2046 1.18%
  21. Rockland Tobacco Asset Securitization Corp 08/15/2045 1.17%
  22. New York Transportation Development Corp 5.00% 06/30/2060 1.13%
  23. Tender Option Bond Trust Receipts/Certificates 7.04% 07/01/2046 1.13%
  24. Westchester Tobacco Asset Securitization Corp 5.13% 06/01/2051 1.13%
  25. Triborough Bridge & Tunnel Authority 5.00% 11/15/2054 1.11%

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