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Next Financial Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Next Financial Group’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
2017
Q2 		– Sell
-450
Closed -$6K – 1992
2017
Q1 		$6K Hold
450
– – ﹤0.01% 1478
2016
Q4 		$6K Buy
+450
New +$6.2K ﹤0.01% 1871

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Next Financial Group's VTN Position: Q2 2017 in Review

Next Financial Group sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2017, closing a stake of 450 shares — an estimated $6K sold.

Next Financial Group first reported a position in VTN in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 28 funds tracked by Wall St. Rank hold VTN as of Q2 2017.

  • Next Financial Group reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2017 after selling out during the quarter.
  • Next Financial Group sold 450 Invesco Trust for Investment Grade New York Municipals shares in Q2 2017, an estimated $6K.
  • Next Financial Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 2 quarters.
  • Next Financial Group's Invesco Trust for Investment Grade New York Municipals position peaked at $6K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.