Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2022 Q2	–	Sell	-4,317	Closed	-$50K	–	687
2022 Q1	$50K	Hold	4,317	–	–	﹤0.01%	440
2021 Q4	$58K	Hold	4,317	–	–	﹤0.01%	447
2021 Q3	$58K	Hold	4,317	–	–	﹤0.01%	447
2021 Q2	$60K	Buy	+4,317	New	+$57.9K	﹤0.01%	458
2021 Q1	–	Sell	-4,317	Closed	-$56K	–	698
2020 Q4	$56K	Hold	4,317	–	–	﹤0.01%	421
2020 Q3	$53K	Hold	4,317	–	–	﹤0.01%	394
2020 Q2	$53K	Hold	4,317	–	–	﹤0.01%	376
2020 Q1	$52K	Hold	4,317	–	–	﹤0.01%	372
2019 Q4	$59K	Buy	+4,317	New	+$58.8K	﹤0.01%	402
2016 Q1	–	Sell	-2,578	Closed	-$38K	–	649
2015 Q4	$38K	Buy	+2,578	New	+$36.4K	﹤0.01%	456

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

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

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

RCM

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Loring Wolcott & Coolidge Fiduciary Advisors's VTN Position: Q2 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2022, closing a stake of 4,317 shares — an estimated $50K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VTN in Q4 2015 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 34 funds tracked by Wall St. Rank hold VTN as of Q2 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 4,317 Invesco Trust for Investment Grade New York Municipals shares in Q2 2022, an estimated $50K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2015 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $60K in Q2 2021.
34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.