B. Riley Wealth Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-1,097	Closed	-$15	–	1962
2014 Q4	$15	Buy	+1,097	New	+$14.8K	﹤0.01%	2680
2014 Q3	–	Sell	-1,097	Closed	-$15.5K	–	1871
2014 Q2	$15.5K	Buy	+1,097	New	+$15.7K	﹤0.01%	1584
2013 Q3	–	Sell	-4,022	Closed	-$59K	–	751
2013 Q2	$59K	Buy	+4,022	New	+$62.5K	0.02%	648

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's VTN Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2015, closing a stake of 1,097 shares — an estimated $15 sold.

B. Riley Wealth Advisors first reported a position in VTN in Q2 2013 and held it in 3 quarters. The position peaked at $59K in Q2 2013. 26 funds tracked by Wall St. Rank hold VTN as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,097 Invesco Trust for Investment Grade New York Municipals shares in Q1 2015, an estimated $15.
B. Riley Wealth Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 3 quarters.
B. Riley Wealth Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $59K in Q2 2013.
26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.