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

Choate Investment 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
2018 Q3	–	Sell	-20,905	Closed	-$267K	–	227
2018 Q2	$267K	Hold	20,905	–	–	0.02%	200
2018 Q1	$268K	Hold	20,905	–	–	0.01%	208
2017 Q4	$287K	Hold	20,905	–	–	0.01%	208
2017 Q3	$286K	Hold	20,905	–	–	0.02%	212
2017 Q2	$286K	Hold	20,905	–	–	0.02%	207
2017 Q1	$282K	Hold	20,905	–	–	0.02%	215
2016 Q4	$277K	Buy	+20,905	New	+$288K	0.02%	209
2016 Q3	–	Sell	-12,815	Closed	-$210K	–	243
2016 Q2	$210K	Buy	+12,815	New	+$202K	0.01%	223

Other funds holding VTN

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Choate Investment Advisors's VTN Position: Q3 2018 in Review

Choate Investment Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2018, closing a stake of 20,905 shares — an estimated $267K sold.

Choate Investment Advisors first reported a position in VTN in Q2 2016 and held it in 8 quarters. The position peaked at $287K in Q4 2017. 33 funds tracked by Wall St. Rank hold VTN as of Q3 2018.

Choate Investment Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2018 after selling out during the quarter.
Choate Investment Advisors sold 20,905 Invesco Trust for Investment Grade New York Municipals shares in Q3 2018, an estimated $267K.
Choate Investment Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2016 and held it in 8 quarters.
Choate Investment Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $287K in Q4 2017.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2018.

Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.