Barclays
VTN icon

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

Barclays’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
2014
Q2 		– Sell
-119
Closed -$2K – 7828
2014
Q1 		$2K Sell
119
-12,357
-99% -$173K ﹤0.01% 7411
2013
Q4 		$162K Buy
12,476
+2,261
+22% +$30.3K ﹤0.01% 5212
2013
Q3 		$133K Buy
10,215
+2,080
+26% +$28.3K ﹤0.01% 5393
2013
Q2 		$119K Buy
+8,135
New +$126K ﹤0.01% 5648

Other funds holding VTN

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Barclays's VTN Position: Q2 2014 in Review

Barclays sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2014, closing a stake of 119 shares — an estimated $2K sold.

Barclays first reported a position in VTN in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q4 2013. 22 funds tracked by Wall St. Rank hold VTN as of Q2 2014.

  • Barclays reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 119 Invesco Trust for Investment Grade New York Municipals shares in Q2 2014, an estimated $2K.
  • Barclays first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 4 quarters.
  • Barclays's Invesco Trust for Investment Grade New York Municipals position peaked at $162K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.