AIG
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American International Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

American International Group’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,486
Closed -$23K – 4452
2016
Q1 		$23K Buy
+1,486
New +$22.3K ﹤0.01% 4256

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

American International Group's VTN Position: Q2 2016 in Review

American International Group sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2016, closing a stake of 1,486 shares — an estimated $23K sold.

American International Group first reported a position in VTN in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 26 funds tracked by Wall St. Rank hold VTN as of Q2 2016.

  • American International Group reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,486 Invesco Trust for Investment Grade New York Municipals shares in Q2 2016, an estimated $23K.
  • American International Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2016 and held it in 1 quarter.
  • American International Group's Invesco Trust for Investment Grade New York Municipals position peaked at $23K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.