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

Curi RMB 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
2020 Q3	–	Sell	-41,771	Closed	-$509K	–	665
2020 Q2	$509K	Buy	41,771 +30,824	+282%	+$367K	0.02%	405
2020 Q1	$132K	Buy	+10,947	New	+$145K	0.01%	597
2019 Q1	–	Sell	-16,100	Closed	-$192K	–	928
2018 Q4	$192K	Buy	+16,100	New	+$195K	﹤0.01%	834
2017 Q3	–	Sell	-17,019	Closed	-$233K	–	774
2017 Q2	$233K	Buy	17,019 +3,196	+23%	+$43.6K	0.01%	648
2017 Q1	$186K	Sell	13,823 -22,395	-62%	-$301K	0.01%	520
2016 Q4	$481K	Buy	+36,218	New	+$499K	0.03%	315

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Curi RMB Capital's VTN Position: Q3 2020 in Review

Curi RMB Capital sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2020, closing a stake of 41,771 shares — an estimated $509K sold.

Curi RMB Capital first reported a position in VTN in Q4 2016 and held it in 6 quarters. The position peaked at $509K in Q2 2020. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2020.

Curi RMB Capital reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 41,771 Invesco Trust for Investment Grade New York Municipals shares in Q3 2020, an estimated $509K.
Curi RMB Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 6 quarters.
Curi RMB Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $509K in Q2 2020.
31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.