Cohen & Steers’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-7,500	Closed	-$78K	–	420
2023 Q1	$78K	Hold	7,500	–	–	﹤0.01%	356
2022 Q4	$76K	Hold	7,500	–	–	﹤0.01%	357
2022 Q3	$72K	Hold	7,500	–	–	﹤0.01%	360
2022 Q2	$81K	Hold	7,500	–	–	﹤0.01%	362
2022 Q1	$87K	Sell	7,500 -3,000	-29%	-$37.2K	﹤0.01%	346
2021 Q4	$141K	Hold	10,500	–	–	﹤0.01%	338
2021 Q3	$142K	Buy	+10,500	New	+$145K	﹤0.01%	328

Other funds holding VTN

KIM

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

SCM

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

HWAM

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

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

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

SIA

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

LSC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cohen & Steers's VTN Position: Q2 2023 in Review

Cohen & Steers sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2023, closing a stake of 7,500 shares — an estimated $78K sold.

Cohen & Steers first reported a position in VTN in Q3 2021 and held it in 7 quarters. The position peaked at $142K in Q3 2021. 37 funds tracked by Wall St. Rank hold VTN as of Q2 2023.

Cohen & Steers reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 7,500 Invesco Trust for Investment Grade New York Municipals shares in Q2 2023, an estimated $78K.
Cohen & Steers first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2021 and held it in 7 quarters.
Cohen & Steers's Invesco Trust for Investment Grade New York Municipals position peaked at $142K in Q3 2021.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.