Janney Montgomery Scott’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Janney Montgomery Scott’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 Q3	–	Sell	-10,532	Closed	-$113K	–	2613
2022 Q2	$113K	Sell	10,532 -1,702	-14%	-$18.4K	﹤0.01%	2230
2022 Q1	$142K	Sell	12,234 -1,176	-9%	-$14.6K	﹤0.01%	2151
2021 Q4	$180K	Buy	13,410 +46	+0.3%	+$620	﹤0.01%	2255
2021 Q3	$180K	Buy	+13,364	New	+$185K	﹤0.01%	2180
2018 Q3	–	Sell	-10,453	Closed	-$133K	–	2139
2018 Q2	$133K	Buy	10,453 +111	+1%	+$1.42K	﹤0.01%	1917
2018 Q1	$133K	Buy	10,342 +108	+1%	+$1.43K	﹤0.01%	1878
2017 Q4	$140K	Buy	10,234 +102	+1%	+$1.4K	﹤0.01%	1861
2017 Q3	$139K	Buy	+10,132	New	+$140K	﹤0.01%	1763

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

Janney Montgomery Scott's VTN Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2022, closing a stake of 10,532 shares — an estimated $113K sold.

Janney Montgomery Scott first reported a position in VTN in Q3 2017 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 35 funds tracked by Wall St. Rank hold VTN as of Q3 2022.

Janney Montgomery Scott reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2022 after selling out during the quarter.
Janney Montgomery Scott sold 10,532 Invesco Trust for Investment Grade New York Municipals shares in Q3 2022, an estimated $113K.
Janney Montgomery Scott first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2017 and held it in 8 quarters.
Janney Montgomery Scott's Invesco Trust for Investment Grade New York Municipals position peaked at $180K in Q4 2021.
35 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.