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

Catalyst Capital 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
2015 Q2	–	Sell	-5,685	Closed	-$78K	–	563
2015 Q1	$78K	Hold	5,685	–	–	0.01%	312
2014 Q4	$78K	Buy	+5,685	New	+$76.9K	0.01%	325

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Catalyst Capital Advisors's VTN Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2015, closing a stake of 5,685 shares — an estimated $78K sold.

Catalyst Capital Advisors first reported a position in VTN in Q4 2014 and held it in 2 quarters. The position peaked at $78K in Q1 2015. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2015.

Catalyst Capital Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 5,685 Invesco Trust for Investment Grade New York Municipals shares in Q2 2015, an estimated $78K.
Catalyst Capital Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $78K in Q1 2015.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.