Fiera Capital (Canada)
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Fiera Capital (Canada)’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Fiera Capital (Canada)’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
-349,204
Closed -$3.18M – 542
2023
Q3 		$3.18M Buy
349,204
+8,209
+2% +$81K 0.01% 242
2023
Q2 		$3.48M Buy
340,995
+43,355
+15% +$441K 0.01% 234
2023
Q1 		$3.11M Sell
297,640
-14,401
-5% -$150K 0.01% 246
2022
Q4 		$3.15M Buy
+312,041
New +$3.08M 0.01% 244
2018
Q4 		– Sell
-10,866
Closed -$135K – 741
2018
Q3 		$135K Hold
10,866
– – ﹤0.01% 670
2018
Q2 		$139K Hold
10,866
– – ﹤0.01% 671
2018
Q1 		$139K Sell
10,866
-39,044
-78% -$518K ﹤0.01% 644
2017
Q4 		$685K Buy
49,910
+800
+2% +$11K ﹤0.01% 469
2017
Q3 		$673K Buy
49,110
+3,750
+8% +$51.7K ﹤0.01% 469
2017
Q2 		$621K Sell
45,360
-66,504
-59% -$907K ﹤0.01% 487
2017
Q1 		$1.51M Sell
111,864
-490
-0.4% -$6.58K 0.01% 416
2016
Q4 		$1.49M Buy
112,354
+41,585
+59% +$573K 0.01% 534
2016
Q3 		$1.09M Sell
70,769
-13,047
-16% -$210K 0.01% 530
2016
Q2 		$1.38M Sell
83,816
-215
-0.3% -$3.39K 0.01% 547
2016
Q1 		$1.29M Sell
84,031
-2,179
-3% -$32.7K 0.01% 392
2015
Q4 		$1.26M Buy
+86,210
New +$1.22M 0.01% 402

Other funds holding VTN

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Fiera Capital (Canada)'s VTN Position: Q4 2023 in Review

Fiera Capital (Canada) sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2023, closing a stake of 349,204 shares — an estimated $3.18M sold.

Fiera Capital (Canada) first reported a position in VTN in Q4 2015 and held it in 16 quarters. The position peaked at $3.48M in Q2 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q4 2023.

  • Fiera Capital (Canada) reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 349,204 Invesco Trust for Investment Grade New York Municipals shares in Q4 2023, an estimated $3.18M.
  • Fiera Capital (Canada) first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2015 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Invesco Trust for Investment Grade New York Municipals position peaked at $3.48M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.