BAM
VTN icon

Belpointe Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-500
Closed -$5.23K – 3333
2023
Q1 		$5.23K Hold
500
– – ﹤0.01% 3000
2022
Q4 		$5.05K Buy
+500
New +$4.94K ﹤0.01% 2927

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Belpointe Asset Management's VTN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2023, closing a stake of 500 shares — an estimated $5.23K sold.

Belpointe Asset Management first reported a position in VTN in Q4 2022 and held it in 2 quarters. The position peaked at $5.23K in Q1 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 500 Invesco Trust for Investment Grade New York Municipals shares in Q2 2023, an estimated $5.23K.
  • Belpointe Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $5.23K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.