Klingman & Associates’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-300	Closed	-$5K	–	317
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	329
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	332
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	332
2015 Q4	$4K	Buy	+300	New	+$4.24K	﹤0.01%	348
2015 Q3	–	Sell	-300	Closed	-$4.04K	–	371
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	360
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	329
2014 Q4	$4K	Buy	+300	New	+$4.06K	﹤0.01%	336

Other funds holding VTN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Klingman & Associates's VTN Position: Q4 2016 in Review

Klingman & Associates sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2016, closing a stake of 300 shares — an estimated $5K sold.

Klingman & Associates first reported a position in VTN in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 35 funds tracked by Wall St. Rank hold VTN as of Q4 2016.

Klingman & Associates reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 300 Invesco Trust for Investment Grade New York Municipals shares in Q4 2016, an estimated $5K.
Klingman & Associates first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Invesco Trust for Investment Grade New York Municipals position peaked at $5K in Q3 2016.
35 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.