MAFM
VTN icon

Mid Atlantic Financial Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Mid Atlantic Financial 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
2019
Q4 		– Sell
-10,000
Closed -$136K – 767
2019
Q3 		$136K Buy
+10,000
New +$136K 0.01% 645
2019
Q1 		– Sell
-12,228
Closed -$146K – 764
2018
Q4 		$146K Buy
+12,228
New +$148K 0.02% 631

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Atlantic Financial Management's VTN Position: Q4 2019 in Review

Mid Atlantic Financial Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2019, closing a stake of 10,000 shares — an estimated $136K sold.

Mid Atlantic Financial Management first reported a position in VTN in Q4 2018 and held it in 2 quarters. The position peaked at $146K in Q4 2018. 29 funds tracked by Wall St. Rank hold VTN as of Q4 2019.

  • Mid Atlantic Financial Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 10,000 Invesco Trust for Investment Grade New York Municipals shares in Q4 2019, an estimated $136K.
  • Mid Atlantic Financial Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2018 and held it in 2 quarters.
  • Mid Atlantic Financial Management's Invesco Trust for Investment Grade New York Municipals position peaked at $146K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.