Lucas Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Lucas Capital Management’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 Q4	$282K	Hold	21,627	–	–	0.33%	42
2020 Q3	$268K	Hold	21,627	–	–	0.36%	36
2020 Q2	$263K	Hold	21,627	–	–	0.36%	41
2020 Q1	$262K	Hold	21,627	–	–	0.4%	39
2019 Q4	$294K	Hold	21,627	–	–	0.35%	43
2019 Q3	$294K	Hold	21,627	–	–	0.37%	44
2019 Q2	$295K	Hold	21,627	–	–	0.35%	49
2019 Q1	$282K	Hold	21,627	–	–	0.33%	50
2018 Q4	$258K	Hold	21,627	–	–	0.34%	52
2018 Q3	$270K	Hold	21,627	–	–	0.33%	46
2018 Q2	$276K	Sell	21,627 -808	-4%	-$10.3K	0.26%	74
2018 Q1	$293K	Hold	22,435	–	–	0.28%	71
2017 Q4	$308K	Hold	22,435	–	–	0.27%	73
2017 Q3	$307K	Hold	22,435	–	–	0.28%	70
2017 Q2	$307K	Hold	22,435	–	–	0.22%	89
2017 Q1	$303K	Hold	22,435	–	–	0.22%	84
2016 Q4	$298K	Hold	22,435	–	–	0.22%	86
2016 Q3	$345K	Hold	22,435	–	–	0.26%	74
2016 Q2	$368K	Hold	22,435	–	–	0.26%	74
2016 Q1	$345K	Hold	22,435	–	–	0.25%	80
2015 Q4	$328K	Hold	22,435	–	–	0.21%	84
2015 Q3	$309K	Hold	22,435	–	–	0.18%	87
2015 Q2	$299K	Hold	22,435	–	–	0.13%	101
2015 Q1	$310K	Hold	22,435	–	–	0.13%	99
2014 Q4	$307K	Hold	22,435	–	–	0.11%	99
2014 Q3	$301K	Hold	22,435	–	–	0.09%	114
2014 Q2	$318K	Hold	22,435	–	–	0.1%	114
2014 Q1	$326K	Buy	22,435 +2,410	+12%	+$33.8K	0.1%	106
2013 Q4	$262K	Hold	20,025	–	–	0.09%	114
2013 Q3	$277K	Hold	20,025	–	–	0.09%	108
2013 Q2	$293K	Buy	+20,025	New	+$311K	0.08%	107

Other funds holding VTN

KIM

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

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

TIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucas Capital Management's VTN Position: Q4 2020 in Review

Lucas Capital Management held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q4 2020 at 21,627 shares worth $282K. The position accounts for 0.33% of the portfolio, ranked #42.

Lucas Capital Management first reported a position in VTN in Q2 2013 and has held it in 31 quarters since. The position peaked at $368K in Q2 2016. 36 funds tracked by Wall St. Rank hold VTN as of Q4 2020.

Lucas Capital Management held 21,627 shares of Invesco Trust for Investment Grade New York Municipals worth $282K as of Q4 2020.
Lucas Capital Management left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q4 2020.
Invesco Trust for Investment Grade New York Municipals made up 0.33% of Lucas Capital Management's portfolio in Q4 2020, its #42 holding.
Lucas Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 31 quarters since.
Lucas Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $368K in Q2 2016.
36 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.