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MSI Financial Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

MSI Financial Services’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
2016
Q4 		$163K Buy
12,305
+2,288
+23% +$31.5K 0.01% 1197
2016
Q3 		$154K Buy
10,017
+4,584
+84% +$73.7K 0.01% 1189
2016
Q2 		$89K Buy
5,433
+1,016
+23% +$16K ﹤0.01% 1473
2016
Q1 		$68K Sell
4,417
-74
-2% -$1.11K ﹤0.01% 1554
2015
Q4 		$66K Buy
+4,491
New +$63.4K ﹤0.01% 1540
2015
Q3 		– Sell
-5,779
Closed -$77K – 3379
2015
Q2 		$77K Sell
5,779
-915
-14% -$12.5K 0.01% 1102
2015
Q1 		$92K Buy
6,694
+82
+1% +$1.13K 0.01% 1050
2014
Q4 		$90K Sell
6,612
-4,178
-39% -$56.5K 0.01% 840
2014
Q3 		$145K Buy
10,790
+151
+1% +$2.07K 0.02% 687
2014
Q2 		$151K Buy
10,639
+148
+1% +$2.12K 0.02% 650
2014
Q1 		$152K Buy
10,491
+168
+2% +$2.36K 0.02% 619
2013
Q4 		$135K Sell
10,323
-16
-0.2% -$214 0.02% 650
2013
Q3 		$143K Buy
10,339
+171
+2% +$2.33K 0.03% 546
2013
Q2 		$149K Buy
+10,168
New +$158K 0.03% 495

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MSI Financial Services's VTN Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 23% in Q4 2016, buying an estimated $31.5K and bringing the position to 12,305 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1197.

MSI Financial Services first reported a position in VTN in Q2 2013 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold VTN as of Q4 2016.

  • MSI Financial Services held 12,305 shares of Invesco Trust for Investment Grade New York Municipals worth $163K as of Q4 2016.
  • MSI Financial Services bought 2,288 Invesco Trust for Investment Grade New York Municipals shares in Q4 2016, an estimated $31.5K.
  • Invesco Trust for Investment Grade New York Municipals made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1197 holding.
  • MSI Financial Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 14 quarters since.
  • 35 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.