VTN

Invesco Trust for Investment Grade New York Municipals VTN

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Karpus Investment Management New York 191740 0 191740 0 191740 0.98 % 09/11/2023
Karpus Investment Management New York 191740 0 191740 0 191740 0.98 % 09/11/2023
Saba Capital Management, L.P. Delaware 0 1177989 0 1177989 1177989 6 % 22/09/2023
Boaz R. Weinstein United States 0 1177989 0 1177989 1177989 6 % 22/09/2023
Saba Capital Management, L.P. Delaware 0 1177989 0 1177989 1177989 6 % 22/09/2023
Boaz R. Weinstein United States 0 1177989 0 1177989 1177989 6 % 22/09/2023
Saba Capital Management GP, LLC Delaware 0 1177989 0 1177989 1177989 6 % 22/09/2023
Saba Capital Management GP, LLC Delaware 0 1177989 0 1177989 1177989 6 % 22/09/2023
Karpus Investment Management New York 1339675 0 1339675 0 1339675 6.88 % 14/02/2023
Karpus Investment Management New York 1339675 0 1339675 0 1339675 6.88 % 14/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 455295 455295 2.34 % 06/02/2023
Karpus Investment Management New York 995409 0 995409 0 995409 5.11 % 14/02/2022
Karpus Investment Management New York 995409 0 995409 0 995409 5.11 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1216118 1216118 6.24 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1216118 1216118 6.24 % 14/01/2022
RBC Capital Markets, LLC Minnesota 0 0 0 0 0 0 % 03/06/2019
Royal Bank of Canada Canada 0 0 0 0 0 0 % 03/06/2019
Royal Bank of Canada Canada 0 904 0 904 904 0 % 03/05/2019
RBC Capital Markets, LLC Minnesota 0 904 904 0 904 0 % 03/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 940405 940405 4.83 % 13/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 940405 940405 4.83 % 13/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1984811 1984811 10.22 % 10/03/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1984811 1984811 10.22 % 10/03/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1900227 1900227 9.79 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1900227 1900227 9.79 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2560186 2560186 13.18 % 14/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2560186 2560186 13.18 % 14/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1946758 1946758 10 % 10/10/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1946758 1946758 10 % 10/10/2012
Citigroup Inc. Delaware 0 0 0 0 0 0 % 11/06/2012
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 11/06/2012
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 11/06/2012
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 11/06/2012
Citigroup Financial Products Inc. Delaware 0 560 0 560 560 18.2 % 05/04/2012
Citigroup Global Markets Inc. New York 0 560 0 560 560 18.2 % 05/04/2012
Citigroup Global Markets Holdings Inc. New York 0 560 0 560 560 18.2 % 05/04/2012
Citigroup Inc. Delaware 0 560 0 560 560 18.2 % 05/04/2012
Citigroup Inc. Delaware 0 560 0 560 560 8.2 % 03/02/2012
Citigroup Global Markets Inc. New York 0 560 0 560 560 8.2 % 03/02/2012
Citigroup Financial Products Inc. Delaware 0 560 0 560 560 8.2 % 03/02/2012
Citigroup Global Markets Holdings Inc. New York 0 560 0 560 560 8.2 % 03/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1089236 1089236 6.7 % 25/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1089236 1089236 6.7 % 25/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 872383 872383 5.8 % 04/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 872383 872383 5.8 % 04/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 358 0 358 358 10.29 % 14/01/2011
Citigroup Global Markets Holdings Inc. New York 0 628 0 628 628 9 % 10/08/2010
Citigroup Global Markets Inc. New York 0 628 0 628 628 9 % 10/08/2010
Citigroup Financial Products Inc. Delaware 0 628 0 628 628 9 % 10/08/2010
Citigroup Inc. Delaware 0 628 0 628 628 9 % 10/08/2010
Bank of America Corporation Delaware 0 1080 0 1080 1080 31.76 % 12/04/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 38 38 38 1.1 % 12/04/2010
Blue Ridge Investments, L.L.C Delaware 1042 1042 1042 30.6 % 12/04/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District