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

Credit Suisse’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 Q1	–	Sell	-9,644	Closed	-$97.4K	–	3745
2022 Q4	$97.4K	Hold	9,644	–	–	﹤0.01%	3336
2022 Q3	$92K	Hold	9,644	–	–	﹤0.01%	3456
2022 Q2	$96K	Buy	+9,644	New	+$104K	﹤0.01%	3543
2018 Q4	–	Sell	-19,288	Closed	-$241K	–	4022
2018 Q3	$241K	Buy	+19,288	New	+$244K	﹤0.01%	3603
2015 Q4	–	Sell	-12,265	Closed	-$169K	–	4377
2015 Q3	$169K	Hold	12,265	–	–	﹤0.01%	3984
2015 Q2	$164K	Buy	+12,265	New	+$167K	﹤0.01%	4287
2015 Q1	–	Sell	-11,069	Closed	-$151K	–	4591
2014 Q4	$151K	Buy	+11,069	New	+$150K	﹤0.01%	4352
2014 Q3	–	Sell	-10,044	Closed	-$143K	–	4659
2014 Q2	$143K	Buy	+10,044	New	+$144K	﹤0.01%	4473

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

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

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

LSC

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

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

SCM

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

Credit Suisse's VTN Position: Q1 2023 in Review

Credit Suisse sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2023, closing a stake of 9,644 shares — an estimated $97.4K sold.

Credit Suisse first reported a position in VTN in Q2 2014 and held it in 8 quarters. The position peaked at $241K in Q3 2018. 37 funds tracked by Wall St. Rank hold VTN as of Q1 2023.

Credit Suisse reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 9,644 Invesco Trust for Investment Grade New York Municipals shares in Q1 2023, an estimated $97.4K.
Credit Suisse first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2014 and held it in 8 quarters.
Credit Suisse's Invesco Trust for Investment Grade New York Municipals position peaked at $241K in Q3 2018.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.