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

Next 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
2019
Q1 		– Sell
-6,752
Closed -$81K – 272
2018
Q4 		$81K Buy
+6,752
New +$81.6K 0.07% 113

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Capital Management's VTN Position: Q1 2019 in Review

Next Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2019, closing a stake of 6,752 shares — an estimated $81K sold.

Next Capital Management first reported a position in VTN in Q4 2018 and held it in 1 quarter. The position peaked at $81K in Q4 2018. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2019.

  • Next Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2019 after selling out during the quarter.
  • Next Capital Management sold 6,752 Invesco Trust for Investment Grade New York Municipals shares in Q1 2019, an estimated $81K.
  • Next Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2018 and held it in 1 quarter.
  • Next Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $81K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2019.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.