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AQR Arbitrage’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-65,746
Closed -$758K – 502
2024
Q3 		$758K Sell
65,746
-33,219
-34% -$377K 0.02% 295
2024
Q2 		$1.11M Sell
98,965
-32,155
-25% -$346K 0.03% 291
2024
Q1 		$1.41M Sell
131,120
-27,230
-17% -$288K 0.05% 265
2023
Q4 		$1.65M Buy
158,350
+21,364
+16% +$204K 0.07% 264
2023
Q3 		$1.25M Buy
136,986
+64,847
+90% +$640K 0.06% 310
2023
Q2 		$737K Buy
72,139
+28,990
+67% +$295K 0.03% 392
2023
Q1 		$451K Buy
43,149
+10,376
+32% +$108K 0.01% 505
2022
Q4 		$331K Buy
32,773
+16,499
+101% +$163K 0.01% 640
2022
Q3 		$156K Buy
16,274
+5,277
+48% +$56.2K ﹤0.01% 780
2022
Q2 		$118K Buy
+10,997
New +$119K ﹤0.01% 813
2021
Q2 		– Sell
-11,477
Closed -$150K – 1177
2021
Q1 		$150K Sell
11,477
-16,105
-58% -$210K 0.01% 799
2020
Q4 		$360K Sell
27,582
-21,013
-43% -$261K 0.01% 779
2020
Q3 		$602K Buy
48,595
+3,353
+7% +$41.9K 0.02% 389
2020
Q2 		$551K Buy
45,242
+13,510
+43% +$161K 0.02% 352
2020
Q1 		$384K Buy
+31,732
New +$422K 0.01% 368
2019
Q2 		– Sell
-12,053
Closed -$157K – 544
2019
Q1 		$157K Sell
12,053
-17,882
-60% -$230K ﹤0.01% 475
2018
Q4 		$357K Buy
+29,935
New +$362K ﹤0.01% 432
2015
Q4 		– Sell
-11,928
Closed -$164K – 491
2015
Q3 		$164K Sell
11,928
-14,471
-55% -$195K ﹤0.01% 436
2015
Q2 		$352K Sell
26,399
-600
-2% -$8.17K ﹤0.01% 356
2015
Q1 		$373K Buy
+26,999
New +$373K ﹤0.01% 397

Other funds holding VTN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AQR Arbitrage's VTN Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 65,746 shares — an estimated $758K sold.

AQR Arbitrage first reported a position in VTN in Q1 2015 and held it in 20 quarters. The position peaked at $1.65M in Q4 2023. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 65,746 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $758K.
  • AQR Arbitrage first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2015 and held it in 20 quarters.
  • AQR Arbitrage's Invesco Trust for Investment Grade New York Municipals position peaked at $1.65M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.