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

Centaurus Financial’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
2018
Q3 		– Sell
-2,900
Closed -$37K – 2009
2018
Q2 		$37K Buy
+2,900
New +$37.1K 0.01% 1054

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Centaurus Financial's VTN Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2018, closing a stake of 2,900 shares — an estimated $37K sold.

Centaurus Financial first reported a position in VTN in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 33 funds tracked by Wall St. Rank hold VTN as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,900 Invesco Trust for Investment Grade New York Municipals shares in Q3 2018, an estimated $37K.
  • Centaurus Financial first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco Trust for Investment Grade New York Municipals position peaked at $37K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.