Bank of Montreal
VTN icon

Bank of Montreal’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-21,811
Closed -$249K – 4316
2023
Q3 		$249K Buy
21,811
+1,209
+6% +$11.9K ﹤0.01% 2934
2023
Q2 		$248K Buy
20,602
+792
+4% +$8.05K ﹤0.01% 3079
2023
Q1 		$236K Sell
19,810
-1,301
-6% -$13.5K ﹤0.01% 2915
2022
Q4 		$244K Buy
+21,111
New +$208K ﹤0.01% 3046

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal's VTN Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2023, closing a stake of 21,811 shares — an estimated $249K sold.

Bank of Montreal first reported a position in VTN in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q3 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q4 2023.

  • Bank of Montreal reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 21,811 Invesco Trust for Investment Grade New York Municipals shares in Q4 2023, an estimated $249K.
  • Bank of Montreal first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2022 and held it in 4 quarters.
  • Bank of Montreal's Invesco Trust for Investment Grade New York Municipals position peaked at $249K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.