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Brendel Financial Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Brendel Financial Advisors’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
2021
Q3 		– Sell
-472
Closed -$7K – 270
2021
Q2 		$7K Buy
+472
New +$6.33K ﹤0.01% 223

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brendel Financial Advisors's VTN Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2021, closing a stake of 472 shares — an estimated $7K sold.

Brendel Financial Advisors first reported a position in VTN in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 34 funds tracked by Wall St. Rank hold VTN as of Q3 2021.

  • Brendel Financial Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 472 Invesco Trust for Investment Grade New York Municipals shares in Q3 2021, an estimated $7K.
  • Brendel Financial Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2021 and held it in 1 quarter.
  • Brendel Financial Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $7K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.