- 23 Aug 2019 Form 4 Insider Report for Invesco Trust for Investment Grade New York Municipals (VTN)

Reporting relationship: 10%+ Owner
Issuer ticker: VTN
Reported as of: 23 Aug 2019
Net transaction value: -$29,019
SEC form: 4
Accepted by SEC: 13 Dec 2024, 16:16:38 UTC
Prior SEC filing: 13 Dec 2024
Next SEC filing: 13 Dec 2024
Source filing: View source filing
Reporting owner signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco Trust for Investment Grade New York Municipals (VTN) on 13 Dec 2024.

Key facts

This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco Trust for Investment Grade New York Municipals (VTN).
30 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 13 Dec 2024, 16:16.

Change

Previous filing in this sequence was filed on 13 Dec 2024.
Current net transaction value: -$29,019.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VTN transaction

Common Stock

Sale

Transaction value: $81,038
Shares: -5,921
Change %: -100%
Price: $13.69
Shares after: 0
Date: 23 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,371
Shares: +100
Change %
Price: $13.71
Shares after: 0
Date: 23 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,371
Shares: +100
Change %
Price: $13.71
Shares after: 0
Date: 23 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,742
Shares: +200
Change %
Price: $13.71
Shares after: 0
Date: 23 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,371
Shares: +100
Change %
Price: $13.71
Shares after: 0
Date: 23 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,748
Shares: +200
Change %
Price: $13.74
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,746
Shares: +200
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,746
Shares: +200
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,373
Shares: +100
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,748
Shares: +200
Change %
Price: $13.74
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,746
Shares: +200
Change %
Price: $13.73
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,221
Shares: +89
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,750
Shares: +200
Change %
Price: $13.75
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $1,372
Shares: +100
Change %
Price: $13.72
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,750
Shares: +200
Change %
Price: $13.75
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

VTN transaction

Common Stock

Purchase

Transaction value: $2,750
Shares: +200
Change %
Price: $13.75
Shares after: 0
Date: 26 Aug 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

Footnote F2

Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Footnote F3

Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

SEC remarks

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement