VTN - Invesco Trust for Investment Grade New York Municipals
A closed-end fund run by Invesco. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Not right now - Sit Investment was in this fund until Dec 18, 2024 and has since sold down.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
Sit Investment owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.
Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.
What happened, and when
-
Sept 1, 2026
The fund said it may sell new shares.
Original document → -
Aug 25, 2026
The fund said it may sell new shares.
Original document → -
June 15, 2026
The fund said it may sell new shares.
Original document → -
Dec 18, 2024
Sit Investment sold down below 5% and stopped reporting.
Original document → -
Dec 12, 2024
Saba sold down below 5% and stopped reporting.
Original document →
Show all 20 events
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Dec 11, 2024
The buy-back ended; an early count says holders offered 35% of all shares.
Original document → -
Dec 11, 2024
The buy-back ended; the fund paid $11.87 a share.
Original document → -
Dec 10, 2024
The buy-back ended; an early count says holders offered 35% of all shares.
Original document → -
Nov 25, 2024
Saba cut its stake to 6.5% (from 7.6%). It has said it may push for changes.
Original document → -
Nov 13, 2024
Saba cut its stake to 7.6% (from 8.6%). It has said it may push for changes.
Original document → -
Nov 7, 2024
The fund offered to buy back 25% of its shares at 99% of value, until Dec 9, 2024.
Original document → -
Nov 5, 2024
Saba cut its stake to 8.6% (from 9.6%). It has said it may push for changes.
Original document → -
Oct 31, 2024
The fund said it will repay some borrowed money on Dec 2, 2024.
Original document → -
Oct 7, 2024
Saba cut its stake to 9.6% (from 14.2%). It has said it may push for changes.
Original document → -
June 14, 2024
Saba filed an updated notice; it still owns 14.2%. It has said it may push for changes.
Original document → -
May 7, 2024
Sit Investment raised its stake to 9.6% (from 8.3%). It has said it may push for changes.
Original document → -
May 6, 2024
Saba raised its stake to 14.2% (from 14.1%). It has said it may push for changes.
Original document → -
March 28, 2024
Sit Investment changed its mind: it now says it may push for changes. It owns 8.3%.
Original document → -
March 6, 2024
Saba now owns 14.1%. It has said it may push for changes.
Original document → -
Feb 14, 2024
Sit Investment now owns 6.4%, as a passive investor.
Original document →
About this fund
- Run by Invesco Advisers, Inc. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $159 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 31% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 64% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 2.6% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $0.82 a share. $0.51 of that was income; $0.31 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $11.15. The shares traded at $11.58, about 3.9% above that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: down 0.6% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +10.3%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +3.2%. How the share price did: the shares returned +16.8% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.
- New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB - 7%
- Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB - 5.9%
- New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 7.2%
- New York & New Jersey (States of) Port Authority, Two Hundred Thirty-First Series 2022, Ref. RB - 5.4%
- Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB - 5.2%
- Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB - 4.5%
- New York (State of) Dormitory Authority, Series 2022 A, Ref. RB - 3.8%
- New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB - 3.4%
- New York (City of), NY, Subseries 2023 E-1, GO Bonds - 2.9%
- MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB - 4.8%
Show all 23
- Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB - 2.3%
- New York Counties Tobacco Trust V, Series 2005 S-1, RB - 2.1%
- Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB - 1.9%
- New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB - 1.9%
- Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB - 1.8%
- New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB - 1.8%
- Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB - 1.8%
- Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB - 1.7%
- New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB - 1.7%
- Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 1.6%
- New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB - 1.6%
- New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB - 1.6%
- New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB - 1.5%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| Dec 18, 2024 | Sit Investment | 3.4% | Sold down below 5% |
| Dec 12, 2024 | Saba | 1.9% | Sold down below 5% |
| Nov 25, 2024 | Saba | 6.5% | Updated notice |
| Nov 13, 2024 | Saba | 7.6% | Updated notice |
| Nov 5, 2024 | Saba | 8.6% | Updated notice |
| Oct 7, 2024 | Saba | 9.6% | Updated notice |
| June 14, 2024 | Saba | 14.2% | Updated notice |
| May 7, 2024 | Sit Investment | 9.6% | Updated notice |
| May 6, 2024 | Saba | 14.2% | Updated notice |
| March 28, 2024 | Sit Investment | 8.3% | May push for changes |
| March 6, 2024 | Saba | 14.1% | Updated notice |
| Feb 14, 2024 | Sit Investment | 6.4% | Passive investor |
| Date | What | Deadline | Document |
|---|---|---|---|
| Sept 1, 2026 | May sell new shares | none | Original document → |
| Aug 25, 2026 | May sell new shares | none | Original document → |
| June 15, 2026 | May sell new shares | none | Original document → |
| Dec 11, 2024 | Buy-back results | none | Original document → |
| Dec 11, 2024 | Buy-back results | none | Original document → |
| Dec 10, 2024 | Buy-back results | none | Original document → |
| Nov 7, 2024 | Offer to buy back shares | Dec 9, 2024 | Original document → |
| Oct 31, 2024 | Repaying borrowed money | Dec 2, 2024 | Original document → |
- Run by
- Invesco Advisers, Inc.
- Fund family
- INVESCOFDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-06537
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 185
- Preferred share classes
- 1
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