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

Herold 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
2022
Q2 		– Sell
-5,318
Closed -$61.6K – 670
2022
Q1 		$61.6K Buy
+5,318
New +$66K 0.02% 348
2021
Q4 		– Sell
-5,235
Closed -$70K – 644
2021
Q3 		$70K Buy
+5,235
New +$72.3K 0.03% 330

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herold Advisors's VTN Position: Q2 2022 in Review

Herold Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2022, closing a stake of 5,318 shares — an estimated $61.6K sold.

Herold Advisors first reported a position in VTN in Q3 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 34 funds tracked by Wall St. Rank hold VTN as of Q2 2022.

  • Herold Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 5,318 Invesco Trust for Investment Grade New York Municipals shares in Q2 2022, an estimated $61.6K.
  • Herold Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $70K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.