Logan Stone Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-121,969	Closed	-$1.41M	–	149
2024 Q3	$1.41M	Sell	121,969 -7,825	-6%	-$88.8K	0.35%	61
2024 Q2	$1.46M	Sell	129,794 -107,495	-45%	-$1.16M	0.38%	68
2024 Q1	$2.55M	Sell	237,289 -139,867	-37%	-$1.48M	0.55%	47
2023 Q4	$3.93M	Buy	377,156 +84,373	+29%	+$804K	0.79%	44
2023 Q3	$2.67M	Buy	292,783 +43,713	+18%	+$431K	0.73%	46
2023 Q2	$2.55M	Buy	249,070 +62,930	+34%	+$640K	0.86%	34
2023 Q1	$1.95M	Buy	186,140 +6,986	+4%	+$72.5K	0.77%	40
2022 Q4	$1.81M	Buy	179,154 +118,503	+195%	+$1.17M	0.68%	47
2022 Q3	$580K	Buy	60,651 +47,581	+364%	+$506K	0.38%	62
2022 Q2	$141K	Sell	13,070 -265	-2%	-$2.87K	0.1%	113
2022 Q1	$155K	Buy	+13,335	New	+$165K	0.11%	129

Other funds holding VTN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Logan Stone Capital's VTN Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 121,969 shares — an estimated $1.41M sold.

Logan Stone Capital first reported a position in VTN in Q1 2022 and held it in 11 quarters. The position peaked at $3.93M in Q4 2023. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

Logan Stone Capital reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 121,969 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $1.41M.
Logan Stone Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2022 and held it in 11 quarters.
Logan Stone Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $3.93M in Q4 2023.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.