Doliver Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-10,218	Closed	-$130K	–	305
2018 Q2	$130K	Buy	+10,218	New	+$131K	0.05%	280
2017 Q4	–	Sell	-21,652	Closed	-$297K	–	335
2017 Q3	$297K	Buy	21,652 +700	+3%	+$9.66K	0.13%	158
2017 Q2	$287K	Buy	20,952 +98	+0.5%	+$1.34K	0.14%	156
2017 Q1	$281K	Sell	20,854 -1,200	-5%	-$16.1K	0.22%	137
2016 Q4	$293K	Buy	22,054 +751	+4%	+$10.3K	0.25%	134
2016 Q3	$328K	Buy	+21,303	New	+$343K	0.28%	100
2015 Q1	–	Sell	-13,924	Closed	-$190K	–	294
2014 Q4	$190K	Sell	13,924 -51,258	-79%	-$693K	0.13%	179
2014 Q3	$874K	Buy	65,182 +48,573	+292%	+$667K	0.6%	38
2014 Q2	$235K	Buy	+16,609	New	+$238K	0.2%	176

Other funds holding VTN

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors's VTN Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2018, closing a stake of 10,218 shares — an estimated $130K sold.

Doliver Advisors first reported a position in VTN in Q2 2014 and held it in 9 quarters. The position peaked at $874K in Q3 2014. 33 funds tracked by Wall St. Rank hold VTN as of Q3 2018.

Doliver Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 10,218 Invesco Trust for Investment Grade New York Municipals shares in Q3 2018, an estimated $130K.
Doliver Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2014 and held it in 9 quarters.
Doliver Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $874K in Q3 2014.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.