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

Harbour Capital 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
2019
Q1 		– Sell
-10,400
Closed -$124K – 219
2018
Q4 		$124K Hold
10,400
– – 0.06% 198
2018
Q3 		$130K Hold
10,400
– – 0.05% 184
2018
Q2 		$133K Hold
10,400
– – 0.06% 228
2018
Q1 		$133K Hold
10,400
– – 0.06% 251
2017
Q4 		$143K Sell
10,400
-2,500
-19% -$34.2K 0.06% 247
2017
Q3 		$177K Sell
12,900
-500
-4% -$6.9K 0.08% 243
2017
Q2 		$183K Hold
13,400
– – 0.09% 220
2017
Q1 		$181K Buy
+13,400
New +$180K 0.08% 225
2016
Q4 		– Sell
-13,400
Closed -$206K – 251
2016
Q3 		$206K Hold
13,400
– – 0.13% 183
2016
Q2 		$220K Sell
13,400
-1,000
-7% -$15.8K 0.12% 205
2016
Q1 		$221K Hold
14,400
– – 0.13% 197
2015
Q4 		$210K Sell
14,400
-2,111
-13% -$29.8K 0.11% 206
2015
Q3 		$228K Sell
16,511
-389
-2% -$5.24K 0.16% 165
2015
Q2 		$225K Hold
16,900
– – 0.14% 183
2015
Q1 		$233K Hold
16,900
– – 0.16% 166
2014
Q4 		$231K Hold
16,900
– – 0.17% 169
2014
Q3 		$227K Sell
16,900
-3,000
-15% -$41.2K 0.19% 157
2014
Q2 		$282K Sell
19,900
-10,000
-33% -$143K 0.22% 157
2014
Q1 		$434K Hold
29,900
– – 0.41% 90
2013
Q4 		$391K Hold
29,900
– – 0.35% 111
2013
Q3 		$414K Hold
29,900
– – 0.45% 98
2013
Q2 		$437K Buy
+29,900
New +$464K 0.55% 75

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Capital Advisors's VTN Position: Q1 2019 in Review

Harbour Capital Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2019, closing a stake of 10,400 shares — an estimated $124K sold.

Harbour Capital Advisors first reported a position in VTN in Q2 2013 and held it in 22 quarters. The position peaked at $437K in Q2 2013. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2019.

  • Harbour Capital Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2019 after selling out during the quarter.
  • Harbour Capital Advisors sold 10,400 Invesco Trust for Investment Grade New York Municipals shares in Q1 2019, an estimated $124K.
  • Harbour Capital Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 22 quarters.
  • Harbour Capital Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $437K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2019.

Based on Harbour Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.