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Lenox Wealth Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Lenox Wealth Advisors’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
2020
Q1 		– Sell
-24
Closed – – 939
2019
Q4 		$0 Buy
+24
New +$327 ﹤0.01% 823

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lenox Wealth Advisors's VTN Position: Q1 2020 in Review

Lenox Wealth Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2020, closing a stake of 24 shares.

Lenox Wealth Advisors first reported a position in VTN in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 33 funds tracked by Wall St. Rank hold VTN as of Q1 2020.

  • Lenox Wealth Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 24 Invesco Trust for Investment Grade New York Municipals shares in Q1 2020.
  • Lenox Wealth Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2019 and held it in 1 quarter.
  • Lenox Wealth Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $0 in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2020.

Based on Lenox Wealth Advisors's 13F filing for Q1 2020, filed 3 Apr 2020.