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

Karpus Investment 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
Q2 		– Sell
-68,675
Closed -$738K – 235
2024
Q1 		$738K Sell
68,675
-1,625
-2% -$17.2K 0.02% 207
2023
Q4 		$732K Sell
70,300
-1,076,231
-94% -$10.3M 0.02% 209
2023
Q3 		$10.4M Sell
1,146,531
-67,059
-6% -$662K 0.35% 61
2023
Q2 		$12.4M Sell
1,213,590
-89,799
-7% -$913K 0.39% 59
2023
Q1 		$13.6M Sell
1,303,389
-36,286
-3% -$377K 0.43% 54
2022
Q4 		$13.5M Buy
1,339,675
+32,550
+2% +$321K 0.46% 51
2022
Q3 		$12.5M Buy
1,307,125
+151,060
+13% +$1.61M 0.44% 53
2022
Q2 		$12.5M Buy
1,156,065
+137,006
+13% +$1.48M 0.42% 50
2022
Q1 		$11.8M Buy
1,019,059
+23,650
+2% +$293K 0.36% 62
2021
Q4 		$13.4M Sell
995,409
-83,986
-8% -$1.13M 0.38% 64
2021
Q3 		$14.6M Sell
1,079,395
-48,054
-4% -$664K 0.43% 62
2021
Q2 		$15.7M Buy
1,127,449
+181,041
+19% +$2.43M 0.46% 56
2021
Q1 		$12.4M Buy
946,408
+137,299
+17% +$1.79M 0.37% 71
2020
Q4 		$10.6M Buy
809,109
+252,039
+45% +$3.13M 0.33% 80
2020
Q3 		$6.9M Buy
557,070
+22,421
+4% +$280K 0.25% 95
2020
Q2 		$6.51M Buy
534,649
+152,359
+40% +$1.81M 0.25% 84
2020
Q1 		$4.63M Buy
+382,290
New +$5.08M 0.18% 102
2017
Q2 		– Sell
-29,600
Closed -$399K – 169
2017
Q1 		$399K Hold
29,600
– – 0.02% 140
2016
Q4 		$393K Buy
+29,600
New +$408K 0.02% 143
2015
Q4 		– Sell
-267,721
Closed -$3.69M – 211
2015
Q3 		$3.69M Sell
267,721
-15,023
-5% -$202K 0.17% 105
2015
Q2 		$3.77M Buy
282,744
+6,843
+2% +$93.1K 0.18% 102
2015
Q1 		$3.81M Buy
275,901
+50,370
+22% +$696K 0.18% 97
2014
Q4 		$3.08M Buy
225,531
+183,546
+437% +$2.48M 0.15% 103
2014
Q3 		$563K Buy
+41,985
New +$577K 0.03% 145

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
GC
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management's VTN Position: Q2 2024 in Review

Karpus Investment Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2024, closing a stake of 68,675 shares — an estimated $738K sold.

Karpus Investment Management first reported a position in VTN in Q3 2014 and held it in 24 quarters. The position peaked at $15.7M in Q2 2021. 33 funds tracked by Wall St. Rank hold VTN as of Q2 2024.

  • Karpus Investment Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2024 after selling out during the quarter.
  • Karpus Investment Management sold 68,675 Invesco Trust for Investment Grade New York Municipals shares in Q2 2024, an estimated $738K.
  • Karpus Investment Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2014 and held it in 24 quarters.
  • Karpus Investment Management's Invesco Trust for Investment Grade New York Municipals position peaked at $15.7M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.