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

Boaz Weinstein’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
2025
Q1 		– Sell
-200,901
Closed -$2.1M – 286
2024
Q4 		$2.1M Sell
200,901
-2,556,757
-93% -$28.7M 0.05% 115
2024
Q3 		$31.8M Hold
2,757,658
– – 0.66% 31
2024
Q2 		$31M Buy
2,757,658
+6
+0% +$65 0.52% 34
2024
Q1 		$29.6M Buy
2,757,652
+107,910
+4% +$1.14M 0.51% 39
2023
Q4 		$27.6M Buy
2,649,742
+1,344,953
+103% +$12.8M 0.55% 46
2023
Q3 		$11.9M Buy
1,304,789
+718,176
+122% +$7.09M 0.29% 87
2023
Q2 		$6M Buy
586,613
+423,402
+259% +$4.3M 0.16% 136
2023
Q1 		$1.71M Buy
163,211
+19,423
+14% +$202K 0.03% 349
2022
Q4 		$1.45M Buy
+143,788
New +$1.42M 0.02% 508
2021
Q3 		– Sell
-102,484
Closed -$1.42M – 534
2021
Q2 		$1.42M Sell
102,484
-142,933
-58% -$1.92M 0.04% 331
2021
Q1 		$3.22M Buy
245,417
+23,246
+10% +$303K 0.1% 162
2020
Q4 		$2.9M Buy
+222,171
New +$2.76M 0.12% 73

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Boaz Weinstein's VTN Position: Q1 2025 in Review

Boaz Weinstein sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 200,901 shares — an estimated $2.1M sold.

Boaz Weinstein first reported a position in VTN in Q4 2020 and held it in 12 quarters. The position peaked at $31.8M in Q3 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

  • Boaz Weinstein reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
  • Boaz Weinstein sold 200,901 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $2.1M.
  • Boaz Weinstein first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2020 and held it in 12 quarters.
  • Boaz Weinstein's Invesco Trust for Investment Grade New York Municipals position peaked at $31.8M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.