Dakota Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Dakota Wealth Management’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 Q4	–	Sell	-31,644	Closed	-$288K	–	708
2023 Q3	$288K	Hold	31,644	–	–	0.01%	497
2023 Q2	$323K	Sell	31,644 -22,970	-42%	-$234K	0.02%	468
2023 Q1	$571K	Buy	54,614 +11,254	+26%	+$117K	0.04%	339
2022 Q4	$438K	Sell	43,360 -12,754	-23%	-$126K	0.03%	377
2022 Q3	$536K	Buy	56,114 +4,200	+8%	+$44.7K	0.04%	327
2022 Q2	$559K	Buy	51,914 +18,405	+55%	+$199K	0.05%	262
2022 Q1	$389K	Hold	33,509	–	–	0.03%	326
2021 Q4	$449K	Hold	33,509	–	–	0.05%	253
2021 Q3	$453K	Hold	33,509	–	–	0.05%	241
2021 Q2	$466K	Hold	33,509	–	–	0.06%	228
2021 Q1	$439K	Buy	33,509 +8,000	+31%	+$104K	0.06%	222
2020 Q4	$333K	Buy	+25,509	New	+$317K	0.04%	240

Other funds holding VTN

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dakota Wealth Management's VTN Position: Q4 2023 in Review

Dakota Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2023, closing a stake of 31,644 shares — an estimated $288K sold.

Dakota Wealth Management first reported a position in VTN in Q4 2020 and held it in 12 quarters. The position peaked at $571K in Q1 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q4 2023.

Dakota Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 31,644 Invesco Trust for Investment Grade New York Municipals shares in Q4 2023, an estimated $288K.
Dakota Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2020 and held it in 12 quarters.
Dakota Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $571K in Q1 2023.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.