Highlander Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Highlander Capital Management’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
2024 Q1	$11.1K	Hold	1,031	–	–	﹤0.01%	670
2023 Q4	$10.7K	Hold	1,031	–	–	﹤0.01%	695
2023 Q3	$9K	Hold	1,031	–	–	﹤0.01%	684
2023 Q2	$11K	Hold	1,031	–	–	0.01%	517
2023 Q1	$11K	Hold	1,031	–	–	0.01%	502
2022 Q4	$10K	Hold	1,031	–	–	0.01%	485
2022 Q3	$10K	Hold	1,031	–	–	0.01%	462
2022 Q2	$11K	Hold	1,031	–	–	0.01%	468
2022 Q1	$12K	Hold	1,031	–	–	0.01%	464
2021 Q4	$14K	Hold	1,031	–	–	0.01%	441
2021 Q3	$14K	Hold	1,031	–	–	0.01%	433
2021 Q2	$14K	Hold	1,031	–	–	0.01%	447
2021 Q1	$14K	Hold	1,031	–	–	0.01%	451
2020 Q4	$13K	Hold	1,031	–	–	0.01%	464
2020 Q3	$13K	Hold	1,031	–	–	0.01%	457
2020 Q2	$13K	Hold	1,031	–	–	0.01%	459
2020 Q1	$12K	Hold	1,031	–	–	0.01%	466
2019 Q4	$14K	Hold	1,031	–	–	0.01%	479
2019 Q3	$14K	Hold	1,031	–	–	0.01%	493
2019 Q2	$14K	Hold	1,031	–	–	0.01%	522
2019 Q1	$13K	Hold	1,031	–	–	0.01%	533
2018 Q4	$13K	Hold	1,031	–	–	0.01%	522
2018 Q3	$13K	Hold	1,031	–	–	0.01%	558
2018 Q2	$13K	Hold	1,031	–	–	0.01%	572
2018 Q1	$13K	Hold	1,031	–	–	0.01%	564
2017 Q4	$14K	Hold	1,031	–	–	0.01%	553
2017 Q3	$14K	Buy	+1,031	New	+$14.2K	0.01%	562

Other funds holding VTN

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Highlander Capital Management's VTN Position: Q1 2024 in Review

Highlander Capital Management held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q1 2024 at 1,031 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Highlander Capital Management first reported a position in VTN in Q3 2017 and has held it in 27 quarters since. The position peaked at $14K in Q4 2021. 36 funds tracked by Wall St. Rank hold VTN as of Q1 2024.

Highlander Capital Management held 1,031 shares of Invesco Trust for Investment Grade New York Municipals worth $11.1K as of Q1 2024.
Highlander Capital Management left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q1 2024.
Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #670 holding.
Highlander Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2017 and has held it in 27 quarters since.
Highlander Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $14K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.