Essex Financial Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Essex Financial Services’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
2021 Q3	–	Sell	-13,986	Closed	-$194K	–	486
2021 Q2	$194K	Buy	+13,986	New	+$188K	0.03%	447
2021 Q1	–	Sell	-13,986	Closed	-$183K	–	368
2020 Q4	$183K	Hold	13,986	–	–	0.04%	311
2020 Q3	$173K	Sell	13,986 -1,300	-9%	-$16.3K	0.04%	267
2020 Q2	$186K	Hold	15,286	–	–	0.06%	237
2020 Q1	$185K	Hold	15,286	–	–	0.07%	226
2019 Q4	$208K	Hold	15,286	–	–	0.06%	247
2019 Q3	$208K	Hold	15,286	–	–	0.07%	234
2019 Q2	$209K	Hold	15,286	–	–	0.06%	223
2019 Q1	$199K	Hold	15,286	–	–	0.06%	218
2018 Q4	$183K	Buy	15,286 +3,686	+32%	+$44.6K	0.06%	233
2018 Q3	$134K	Sell	11,600 -3,686	-24%	-$46.7K	0.03%	285
2018 Q2	$195K	Hold	15,286	–	–	0.05%	257
2018 Q1	$196K	Hold	15,286	–	–	0.04%	334
2017 Q4	$210K	Hold	15,286	–	–	0.05%	258
2017 Q3	$209K	Hold	15,286	–	–	0.05%	256
2017 Q2	$209K	Hold	15,286	–	–	0.04%	324
2017 Q1	$206K	Hold	15,286	–	–	0.05%	307
2016 Q4	$203K	Hold	15,286	–	–	0.04%	305
2016 Q3	$235K	Hold	15,286	–	–	0.06%	268
2016 Q2	$251K	Hold	15,286	–	–	0.06%	259
2016 Q1	$235K	Hold	15,286	–	–	0.06%	266
2015 Q4	$223K	Hold	15,286	–	–	0.05%	279
2015 Q3	$211K	Hold	15,286	–	–	0.05%	291
2015 Q2	$204K	Hold	15,286	–	–	0.05%	304
2015 Q1	$211K	Hold	15,286	–	–	0.05%	298
2014 Q4	$209K	Hold	15,286	–	–	0.05%	293
2014 Q3	$205K	Hold	15,286	–	–	0.06%	280
2014 Q2	$217K	Hold	15,286	–	–	0.07%	277
2014 Q1	$222K	Hold	15,286	–	–	0.07%	256
2013 Q4	$200K	Hold	15,286	–	–	0.07%	262
2013 Q3	$211	Hold	15,286	–	–	0.07%	242
2013 Q2	$223K	Buy	+15,286	New	+$237K	0.08%	232

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

TIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Essex Financial Services's VTN Position: Q3 2021 in Review

Essex Financial Services sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2021, closing a stake of 13,986 shares — an estimated $194K sold.

Essex Financial Services first reported a position in VTN in Q2 2013 and held it in 32 quarters. The position peaked at $251K in Q2 2016. 34 funds tracked by Wall St. Rank hold VTN as of Q3 2021.

Essex Financial Services reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2021 after selling out during the quarter.
Essex Financial Services sold 13,986 Invesco Trust for Investment Grade New York Municipals shares in Q3 2021, an estimated $194K.
Essex Financial Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 32 quarters.
Essex Financial Services's Invesco Trust for Investment Grade New York Municipals position peaked at $251K in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2021.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.