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NBT Bank’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

NBT Bank’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
Q4 		– Sell
-9,300
Closed -$107K – 844
2024
Q3 		$107K Buy
+9,300
New +$106K 0.01% 427

Other funds holding VTN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NBT Bank's VTN Position: Q4 2024 in Review

NBT Bank sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 9,300 shares — an estimated $107K sold.

NBT Bank first reported a position in VTN in Q3 2024 and held it in 1 quarter. The position peaked at $107K in Q3 2024. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

  • NBT Bank reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
  • NBT Bank sold 9,300 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $107K.
  • NBT Bank first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2024 and held it in 1 quarter.
  • NBT Bank's Invesco Trust for Investment Grade New York Municipals position peaked at $107K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.