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

Claybrook Capital’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
2023 Q3	$1.55M	Hold	170,381	–	–	0.89%	38
2023 Q2	$1.74M	Hold	170,381	–	–	0.93%	36
2023 Q1	$1.78M	Hold	170,381	–	–	1%	32
2022 Q4	$1.72M	Hold	170,381	–	–	1.06%	34
2022 Q3	$1.63M	Hold	170,381	–	–	1.03%	33
2022 Q2	$1.83M	Hold	170,381	–	–	1.08%	27
2022 Q1	$1.98M	Hold	170,381	–	–	0.98%	32
2021 Q4	$2.29M	Hold	170,381	–	–	1.07%	28
2021 Q3	$2.3M	Buy	+170,381	New	+$2.35M	1.16%	26
2021 Q2	–	Sell	-170,381	Closed	-$2.23M	–	240
2021 Q1	$2.23M	Hold	170,381	–	–	1.3%	26
2020 Q4	$2.22M	Hold	170,381	–	–	1.46%	23
2020 Q3	$2.11M	Hold	170,381	–	–	1.58%	20
2020 Q2	$2.08M	Hold	170,381	–	–	1.78%	18
2020 Q1	$2.06M	Hold	170,381	–	–	1.87%	16
2019 Q4	$2.37M	Hold	170,381	–	–	1.1%	34
2019 Q3	$2.31M	Hold	170,381	–	–	1.19%	31
2019 Q2	$2.33M	Hold	170,381	–	–	1.22%	33
2019 Q1	$2.22M	Buy	+170,381	New	+$2.19M	1.16%	35
2018 Q4	–	Sell	-170,381	Closed	-$2.13M	–	830
2018 Q3	$2.13M	Hold	170,381	–	–	1.24%	32
2018 Q2	$2.17M	Hold	170,381	–	–	1.36%	24
2018 Q1	$2.18M	Hold	170,381	–	–	1.43%	23
2017 Q4	$2.34M	Buy	+170,381	New	+$2.33M	1.66%	16

Other funds holding VTN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Claybrook Capital's VTN Position: Q3 2023 in Review

Claybrook Capital held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q3 2023 at 170,381 shares worth $1.55M. The position accounts for 0.89% of the portfolio, ranked #38.

Claybrook Capital first reported a position in VTN in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.37M in Q4 2019. 37 funds tracked by Wall St. Rank hold VTN as of Q3 2023.

Claybrook Capital held 170,381 shares of Invesco Trust for Investment Grade New York Municipals worth $1.55M as of Q3 2023.
Claybrook Capital left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q3 2023.
Invesco Trust for Investment Grade New York Municipals made up 0.89% of Claybrook Capital's portfolio in Q3 2023, its #38 holding.
Claybrook Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $2.37M in Q4 2019.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.