LTFS
VTN icon

Ladenburg Thalmann Financial Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$977K Sell
71,873
-14,773
-17% -$201K 0.01% 1303
2019
Q3 		$1.18M Buy
86,646
+11,070
+15% +$151K 0.01% 1135
2019
Q2 		$1.03M Sell
75,576
-8,111
-10% -$107K 0.01% 1211
2019
Q1 		$1.09M Buy
83,687
+38,443
+85% +$494K 0.01% 1131
2018
Q4 		$540K Sell
45,244
-179
-0.4% -$2.16K ﹤0.01% 1478
2018
Q3 		$566K Buy
45,423
+4,480
+11% +$56.8K ﹤0.01% 1506
2018
Q2 		$525K Hold
40,943
– – ﹤0.01% 1524
2018
Q1 		$525K Buy
40,943
+238
+0.6% +$3.15K ﹤0.01% 1524
2017
Q4 		$559K Sell
40,705
-3,741
-8% -$51.2K 0.01% 1470
2017
Q3 		$609K Sell
44,446
-1,739
-4% -$24K 0.01% 1318
2017
Q2 		$632K Buy
46,185
+5,447
+13% +$74.3K 0.01% 1235
2017
Q1 		$549K Sell
40,738
-952
-2% -$12.8K 0.01% 1275
2016
Q4 		$553K Buy
41,690
+6,633
+19% +$91.4K 0.01% 1196
2016
Q3 		$540K Buy
35,057
+9,241
+36% +$149K 0.01% 1150
2016
Q2 		$423K Buy
25,816
+201
+0.8% +$3.17K 0.01% 1221
2016
Q1 		$394K Sell
25,615
-1,317
-5% -$19.8K 0.01% 1184
2015
Q4 		$393K Sell
26,932
-1,117
-4% -$15.8K 0.01% 1153
2015
Q3 		$387K Buy
28,049
+42
+0.1% +$566 0.01% 1106
2015
Q2 		$374K Buy
28,007
+4,705
+20% +$64K 0.01% 1206
2015
Q1 		$322K Sell
23,302
-1,024
-4% -$14.1K 0.01% 1274
2014
Q4 		$333K Buy
24,326
+206
+0.9% +$2.79K 0.01% 1128
2014
Q3 		$323K Buy
24,120
+8,252
+52% +$113K 0.01% 985
2014
Q2 		$225K Sell
15,868
-8,290
-34% -$119K 0.01% 1138
2014
Q1 		$351K Buy
24,158
+6,755
+39% +$94.8K 0.01% 869
2013
Q4 		$228K Buy
17,403
+5,970
+52% +$80K 0.01% 1012
2013
Q3 		$158K Buy
11,433
+2,038
+22% +$27.7K 0.01% 1128
2013
Q2 		$137K Buy
+9,395
New +$146K ﹤0.01% 1153

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 17% in Q4 2019, selling an estimated $201K and leaving 71,873 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #1303.

Ladenburg Thalmann Financial Services first reported a position in VTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2019. 29 funds tracked by Wall St. Rank hold VTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 71,873 shares of Invesco Trust for Investment Grade New York Municipals worth $977K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 14,773 Invesco Trust for Investment Grade New York Municipals shares in Q4 2019, an estimated $201K.
  • Invesco Trust for Investment Grade New York Municipals made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1303 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Trust for Investment Grade New York Municipals position peaked at $1.18M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.