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

Matisse 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 Q1	–	Sell	-35,794	Closed	-$373K	–	212
2023 Q4	$373K	Hold	35,794	–	–	0.2%	137
2023 Q3	$326K	Hold	35,794	–	–	0.23%	126
2023 Q2	$366K	Hold	35,794	–	–	0.23%	129
2023 Q1	$374K	Hold	35,794	–	–	0.24%	125
2022 Q4	$362K	Hold	35,794	–	–	0.32%	89
2022 Q3	$342K	Hold	35,794	–	–	0.43%	61
2022 Q2	$386K	Hold	35,794	–	–	0.37%	86
2022 Q1	$415K	Buy	35,794 +21,494	+150%	+$267K	0.38%	80
2021 Q4	$192K	Hold	14,300	–	–	0.13%	128
2021 Q3	$193K	Hold	14,300	–	–	0.07%	139
2021 Q2	$199K	Hold	14,300	–	–	0.06%	139
2021 Q1	$187K	Hold	14,300	–	–	0.05%	153
2020 Q4	$186K	Hold	14,300	–	–	0.06%	142
2020 Q3	$177K	Buy	+14,300	New	+$179K	0.07%	130

Other funds holding VTN

SCM

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

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

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Matisse Capital's VTN Position: Q1 2024 in Review

Matisse Capital sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2024, closing a stake of 35,794 shares — an estimated $373K sold.

Matisse Capital first reported a position in VTN in Q3 2020 and held it in 14 quarters. The position peaked at $415K in Q1 2022. 36 funds tracked by Wall St. Rank hold VTN as of Q1 2024.

Matisse Capital reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 35,794 Invesco Trust for Investment Grade New York Municipals shares in Q1 2024, an estimated $373K.
Matisse Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2020 and held it in 14 quarters.
Matisse Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $415K in Q1 2022.
36 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.