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Howe & Rusling’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-1,217
Closed -$17K – 944
2014
Q2 		$17K Buy
+1,217
New +$17.4K ﹤0.01% 410

Other funds holding VTN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Howe & Rusling's VTN Position: Q3 2014 in Review

Howe & Rusling sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2014, closing a stake of 1,217 shares — an estimated $17K sold.

Howe & Rusling first reported a position in VTN in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 22 funds tracked by Wall St. Rank hold VTN as of Q3 2014.

  • Howe & Rusling reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,217 Invesco Trust for Investment Grade New York Municipals shares in Q3 2014, an estimated $17K.
  • Howe & Rusling first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2014 and held it in 1 quarter.
  • Howe & Rusling's Invesco Trust for Investment Grade New York Municipals position peaked at $17K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.