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

Citigroup’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	-1,443	Closed	-$20K	–	6331
2021 Q2	$20K	Hold	1,443	–	–	﹤0.01%	5306
2021 Q1	$19K	Sell	1,443 -4,860	-77%	-$63.4K	﹤0.01%	5291
2020 Q4	$82K	Buy	6,303 +32	+0.5%	+$398	﹤0.01%	5701
2020 Q3	$78K	Buy	6,271 +31	+0.5%	+$388	﹤0.01%	5292
2020 Q2	$76K	Buy	6,240 +1,403	+29%	+$16.7K	﹤0.01%	5787
2020 Q1	$59K	Buy	4,837 +1,435	+42%	+$19.1K	﹤0.01%	5836
2019 Q4	$46K	Hold	3,402	–	–	﹤0.01%	6379
2019 Q3	$46K	Buy	3,402 +1,959	+136%	+$26.6K	﹤0.01%	6181
2019 Q2	$20K	Hold	1,443	–	–	﹤0.01%	7092
2019 Q1	$19K	Hold	1,443	–	–	﹤0.01%	6994
2018 Q4	$17K	Hold	1,443	–	–	﹤0.01%	6961
2018 Q3	$18K	Buy	+1,443	New	+$18.3K	﹤0.01%	7140

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's VTN Position: Q3 2021 in Review

Citigroup sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2021, closing a stake of 1,443 shares — an estimated $20K sold.

Citigroup first reported a position in VTN in Q3 2018 and held it in 12 quarters. The position peaked at $82K in Q4 2020. 34 funds tracked by Wall St. Rank hold VTN as of Q3 2021.

Citigroup reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,443 Invesco Trust for Investment Grade New York Municipals shares in Q3 2021, an estimated $20K.
Citigroup first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2018 and held it in 12 quarters.
Citigroup's Invesco Trust for Investment Grade New York Municipals position peaked at $82K in Q4 2020.
34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.