Eudaimonia Partners’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-4,894	Closed	-$64K	–	1351
2021 Q1	$64K	Buy	4,894 +4	+0.1%	+$52	0.01%	577
2020 Q4	$64K	Buy	4,890 +3	+0.1%	+$37	0.01%	554
2020 Q3	$60K	Buy	4,887 +4	+0.1%	+$50	0.02%	517
2020 Q2	$59K	Buy	4,883 +5	+0.1%	+$59	0.02%	460
2020 Q1	$59K	Buy	4,878 +4	+0.1%	+$53	0.03%	428
2019 Q4	$66K	Buy	+4,874	New	+$66.3K	0.03%	431

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

SCM

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

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

Eudaimonia Partners's VTN Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2021, closing a stake of 4,894 shares — an estimated $64K sold.

Eudaimonia Partners first reported a position in VTN in Q4 2019 and held it in 6 quarters. The position peaked at $66K in Q4 2019. 34 funds tracked by Wall St. Rank hold VTN as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 4,894 Invesco Trust for Investment Grade New York Municipals shares in Q2 2021, an estimated $64K.
Eudaimonia Partners first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Invesco Trust for Investment Grade New York Municipals position peaked at $66K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.