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Blue Bell Private Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Blue Bell Private Wealth 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
2024
Q4 		– Sell
-6,097
Closed -$70.3K – 705
2024
Q3 		$70.3K Sell
6,097
-7,666
-56% -$87K 0.01% 318
2024
Q2 		$155K Sell
13,763
-378
-3% -$4.07K 0.03% 221
2024
Q1 		$152K Buy
14,141
+8,928
+171% +$94.3K 0.03% 213
2023
Q4 		$54.3K Buy
+5,213
New +$49.7K 0.01% 310

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

Blue Bell Private Wealth Management's VTN Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 6,097 shares — an estimated $70.3K sold.

Blue Bell Private Wealth Management first reported a position in VTN in Q4 2023 and held it in 4 quarters. The position peaked at $155K in Q2 2024. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

  • Blue Bell Private Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 6,097 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $70.3K.
  • Blue Bell Private Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2023 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $155K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.