VTNNYSEFiscal year ends October 31
Invesco Trust for Investment Grade New York Municipals
$9.58−0.10 (-0.98%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
25
4 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America Corp /De/ | 464 | 100.00% | 13D (active) amendment | Sep 5, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VTN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 510,183 | – | $5.91M | −10,533 | 0.17% |
| Guggenheim Capital LLC | 293,678 | – | $3.40M | +13,155 | 0.02% |
| Indivisible Partners | 263,491 | – | $3.05M | +7,839 | 0.17% |
| Royal Bank of Canada | 196,630 | – | $2.28M | +32,615 | 0.00% |
| Ashton Thomas Securities, LLC | 141,200 | – | $1.64M | – | 0.24% |
| Morgan Stanley | 124,698 | – | $1.44M | +21,645 | 0.00% |
| Lido Advisors, LLC | 99,942 | – | $1.16M | – | 0.00% |
| Bank Of America Corp /De/ | 86,870 | – | $1.01M | −1,483 | 0.00% |
| LPL Financial LLC | 48,656 | – | $563.44K | +637 | 0.00% |
| Stifel Financial Corp | 48,205 | – | $558.20K | +557 | 0.00% |
| Shufro Rose & Co LLC | 26,000 | – | $301.08K | – | 0.02% |
| Peapack Gladstone Financial Corp | 23,324 | – | $270 | +96 | 0.00% |
| Mml Investors Services, LLC | 22,344 | – | $258.74K | New | 0.00% |
| Wells Fargo & Company/Mn | 21,339 | – | $247.11K | −4,088 | 0.00% |
| UBS Group AG | 16,954 | – | $196.33K | −100 | 0.00% |
| Horizon Kinetics Asset Management LLC | 14,739 | – | $170.68K | – | 0.00% |
| Herold Advisors, Inc. | 13,488 | – | $156.00K | New | 0.03% |
| &partners | 12,958 | – | $150.05K | +152 | 0.00% |
| Commonwealth Equity Services, LLC | 10,622 | – | $123.00K | −572 | 0.00% |
| Osaic Holdings, Inc. | 9,832 | – | $113.86K | +2,241 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 2M | 4 / 10 | 5 / 2 | 0M | 0M |
| Q1 2026 | 23 | 2M | 2 / 9 | 8 / 3 | 0M | 0M |
| Q4 2025 | 24 | 2M | 3 / 12 | 4 / 4 | 1M | 0M |
| Q3 2025 | 25 | 1M | 5 / 9 | 6 / 5 | 0M | 1M |
| Q2 2025 | 25 | 2M | 2 / 8 | 10 / 5 | 0M | 0M |
| Q1 2025 | 28 | 2M | 4 / 6 | 11 / 9 | 0M | 1M |
| Q4 2024 | 33 | 3M | 9 / 10 | 8 / 7 | 0M | 5M |
| Q3 2024 | 31 | 7M | 2 / 8 | 11 / 4 | 0M | 1M |
| Q2 2024 | 33 | 7M | 3 / 13 | 10 / 5 | 1M | 1M |
| Q1 2024 | 36 | 7M | 3 / 15 | 10 / 4 | 1M | 0M |
| Q4 2023 | 37 | 7M | 8 / 13 | 7 / 7 | 3M | 2M |
| Q3 2023 | 37 | 6M | 4 / 14 | 7 / 4 | 1M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 0 | Dec 13, 2024 |
| Of America Corp /De/ Bank | 10% owner | 923 | Dec 13, 2024 |
| Bofa Securities, Inc. | 10% owner | – | Dec 13, 2024 |
| of America Preferred Funding Corp Banc | 10% owner | 464 | Dec 4, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| of America Preferred Funding Corp Banc 10% owner | Dec 2, 2024 | Other | −440 | – | – | 464 |
| Saba Capital Management, L.P. 10% owner | Oct 3, 2024 | Sale | −803,267 | $11.50 | $9.24M | 1,877,124 |
| Saba Capital Management, L.P. 10% owner | Oct 2, 2024 | Sale | −67,627 | $11.51 | $778.39K | 2,680,391 |
| Saba Capital Management, L.P. 10% owner | Oct 1, 2024 | Sale | −9,640 | $11.59 | $111.73K | 2,748,018 |
| Boaz Weinstein 10% owner | Mar 11, 2024 | Buy | +3,373 | $10.66 | $35.96K | 2,757,652 |
| Saba Capital Management, L.P. 10% owner | Mar 8, 2024 | Buy | +12,890 | $10.63 | $137.02K | 2,754,279 |
| Saba Capital Management, L.P. 10% owner | Mar 4, 2024 | Buy | +9,182 | $10.51 | $96.50K | 2,741,389 |
| Saba Capital Management, L.P. 10% owner | Mar 1, 2024 | Buy | +15,773 | $10.52 | $165.93K | 2,732,207 |
| Boaz Weinstein 10% owner | Jan 16, 2024 | Buy | +1,300 | $10.49 | $13.64K | 2,716,431 |
| Saba Capital Management, L.P. 10% owner | Jan 11, 2024 | Buy | +8,914 | $10.49 | $93.51K | 2,715,131 |
| Saba Capital Management, L.P. 10% owner | Jan 10, 2024 | Buy | +13,948 | $10.47 | $146.04K | 2,706,217 |
| Saba Capital Management, L.P. 10% owner | Jan 9, 2024 | Sale | −8,755 | $10.47 | $91.66K | 2,692,269 |
| Boaz Weinstein 10% owner | Jan 5, 2024 | Buy | +43,299 | $10.47 | $453.34K | 2,701,024 |
| Boaz Weinstein 10% owner | Jan 3, 2024 | Buy | +300 | $10.41 | $3.12K | 2,657,725 |
| Boaz Weinstein 10% owner | Jan 2, 2024 | Buy | +7,683 | $10.39 | $79.83K | 2,657,425 |
| Boaz Weinstein 10% owner | Dec 15, 2023 | Buy | +14,764 | $10.44 | $154.14K | 2,649,742 |
| Saba Capital Management, L.P. 10% owner | Dec 14, 2023 | Buy | +4,159 | $10.39 | $43.21K | 2,634,978 |
| Saba Capital Management, L.P. 10% owner | Dec 13, 2023 | Buy | +90,701 | $10.26 | $930.59K | 2,630,819 |
| Boaz Weinstein 10% owner | Dec 8, 2023 | Buy | +5,979 | $10.25 | $61.28K | 2,534,139 |
| Boaz Weinstein 10% owner | Dec 7, 2023 | Buy | +3,016 | $10.24 | $30.88K | 2,540,118 |
| Saba Capital Management, L.P. 10% owner | Dec 6, 2023 | Buy | +7,276 | $10.20 | $74.22K | 2,531,123 |
| Saba Capital Management, L.P. 10% owner | Dec 5, 2023 | Buy | +23,456 | $10.18 | $238.78K | 2,523,847 |
| Boaz Weinstein 10% owner | Dec 4, 2023 | Buy | +20,806 | $10.10 | $210.14K | 2,500,391 |
| Saba Capital Management, L.P. 10% owner | Nov 30, 2023 | Buy | +83,498 | $9.98 | $833.31K | 2,479,585 |
| Saba Capital Management, L.P. 10% owner | Nov 29, 2023 | Buy | +500 | $9.98 | $4.99K | 2,396,087 |
| Boaz Weinstein 10% owner | Nov 28, 2023 | Buy | +45,026 | $9.89 | $445.31K | 2,395,587 |
| Saba Capital Management, L.P. 10% owner | Nov 22, 2023 | Buy | +8,325 | $9.84 | $81.92K | 2,350,561 |
| Saba Capital Management, L.P. 10% owner | Nov 21, 2023 | Buy | +3,600 | $9.78 | $35.21K | 2,342,236 |
| Saba Capital Management, L.P. 10% owner | Nov 20, 2023 | Buy | +18,854 | $9.73 | $183.45K | 2,338,636 |
| Saba Capital Management, L.P. 10% owner | Nov 17, 2023 | Buy | +64,759 | $9.69 | $627.51K | 2,319,782 |
| Saba Capital Management, L.P. 10% owner | Nov 16, 2023 | Buy | +100 | $9.62 | $962 | 2,255,023 |
| Saba Capital Management, L.P. 10% owner | Nov 13, 2023 | Buy | +46,709 | $9.44 | $440.93K | 2,254,923 |
| Saba Capital Management, L.P. 10% owner | Nov 10, 2023 | Buy | +55,738 | $9.44 | $526.17K | 2,208,214 |
| Saba Capital Management, L.P. 10% owner | Nov 9, 2023 | Buy | +2,200 | $9.39 | $20.66K | 2,152,476 |
| Saba Capital Management, L.P. 10% owner | Nov 8, 2023 | Buy | +630 | $9.33 | $5.88K | 2,150,276 |
| Saba Capital Management, L.P. 10% owner | Nov 7, 2023 | Buy | +200 | $9.18 | $1.84K | 2,149,646 |
| Saba Capital Management, L.P. 10% owner | Nov 6, 2023 | Buy | +40,178 | $9.05 | $363.61K | 2,149,446 |
| Saba Capital Management, L.P. 10% owner | Nov 2, 2023 | Buy | +700 | $8.80 | $6.16K | 2,109,268 |
| Saba Capital Management, L.P. 10% owner | Nov 1, 2023 | Buy | +5,800 | $8.60 | $49.88K | 2,108,568 |
| Boaz Weinstein 10% owner | Oct 31, 2023 | Buy | +17,958 | $8.56 | $153.72K | 2,102,768 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.73 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.74 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.73 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.73 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.73 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.74 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +100 | $13.72 | $1.37K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.75 | $2.75K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2019 | Buy | +200 | $13.75 | $2.75K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.