Joel Isaacson & Co’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Joel Isaacson & Co’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
2016 Q3	–	Sell	-323	Closed	-$5K	–	740
2016 Q2	$5K	Hold	323	–	–	﹤0.01%	620
2016 Q1	$5K	Hold	323	–	–	﹤0.01%	664
2015 Q4	$5K	Hold	323	–	–	﹤0.01%	626
2015 Q3	$4K	Hold	323	–	–	﹤0.01%	646
2015 Q2	$4K	Hold	323	–	–	﹤0.01%	674
2015 Q1	$4K	Buy	+323	New	+$4.46K	﹤0.01%	626

Other funds holding VTN

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Joel Isaacson & Co's VTN Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2016, closing a stake of 323 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in VTN in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2016. 27 funds tracked by Wall St. Rank hold VTN as of Q3 2016.

Joel Isaacson & Co reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 323 Invesco Trust for Investment Grade New York Municipals shares in Q3 2016, an estimated $5K.
Joel Isaacson & Co first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2015 and held it in 6 quarters.
Joel Isaacson & Co's Invesco Trust for Investment Grade New York Municipals position peaked at $5K in Q2 2016.
27 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.