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

Infrastructure 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
2020 Q1	–	Sell	-13,963	Closed	-$190K	–	113
2019 Q4	$190K	Sell	13,963 -24,400	-64%	-$332K	0.04%	91
2019 Q3	$521K	Sell	38,363 -43,339	-53%	-$590K	0.07%	63
2019 Q2	$1.12M	Hold	81,702	–	–	0.13%	49
2019 Q1	$1.06M	Hold	81,702	–	–	0.13%	43
2018 Q4	$976K	Hold	81,702	–	–	0.16%	39
2018 Q3	$1.02M	Hold	81,702	–	–	0.1%	57
2018 Q2	$1.04M	Hold	81,702	–	–	0.1%	52
2018 Q1	$1.05M	Buy	81,702 +21,660	+36%	+$287K	0.11%	48
2017 Q4	$824K	Hold	60,042	–	–	0.08%	60
2017 Q3	$823K	Hold	60,042	–	–	0.09%	56
2017 Q2	$821K	Hold	60,042	–	–	0.13%	51
2017 Q1	$810K	Hold	60,042	–	–	0.18%	48
2016 Q4	$797K	Buy	+60,042	New	+$827K	0.26%	53

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Infrastructure Capital Advisors's VTN Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2020, closing a stake of 13,963 shares — an estimated $190K sold.

Infrastructure Capital Advisors first reported a position in VTN in Q4 2016 and held it in 13 quarters. The position peaked at $1.12M in Q2 2019. 33 funds tracked by Wall St. Rank hold VTN as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 13,963 Invesco Trust for Investment Grade New York Municipals shares in Q1 2020, an estimated $190K.
Infrastructure Capital Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $1.12M in Q2 2019.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.