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

Bridgewater 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
2024 Q2	–	Sell	-57,561	Closed	-$619K	–	143
2024 Q1	$619K	Hold	57,561	–	–	0.09%	88
2023 Q4	$599K	Hold	57,561	–	–	0.09%	85
2023 Q3	$524K	Hold	57,561	–	–	0.08%	94
2023 Q2	$588K	Hold	57,561	–	–	0.12%	86
2023 Q1	$602K	Hold	57,561	–	–	0.13%	94
2022 Q4	$581K	Sell	57,561 -3,655	-6%	-$36.1K	0.14%	92
2022 Q3	$585K	Buy	61,216 +3,496	+6%	+$37.2K	0.16%	97
2022 Q2	$622K	Hold	57,720	–	–	0.13%	122
2022 Q1	$669K	Sell	57,720 -2,325	-4%	-$28.8K	0.16%	118
2021 Q4	$806K	Hold	60,045	–	–	0.18%	111
2021 Q3	$811K	Buy	60,045 +3,655	+6%	+$50.5K	0.22%	103
2021 Q2	$783K	Hold	56,390	–	–	0.25%	101
2021 Q1	$750K	Buy	+56,390	New	+$736K	0.38%	67

Other funds holding VTN

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Advisors's VTN Position: Q2 2024 in Review

Bridgewater Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2024, closing a stake of 57,561 shares — an estimated $619K sold.

Bridgewater Advisors first reported a position in VTN in Q1 2021 and held it in 13 quarters. The position peaked at $811K in Q3 2021. 33 funds tracked by Wall St. Rank hold VTN as of Q2 2024.

Bridgewater Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2024 after selling out during the quarter.
Bridgewater Advisors sold 57,561 Invesco Trust for Investment Grade New York Municipals shares in Q2 2024, an estimated $619K.
Bridgewater Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2021 and held it in 13 quarters.
Bridgewater Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $811K in Q3 2021.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.