Nomura Holdings
VTN icon

Nomura Holdings’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-10,855
Closed -$113K – 2053
2023
Q4 		$113K Buy
+10,855
New +$103K ﹤0.01% 1651
2013
Q4 		– Sell
-400
Closed -$6K – 2354
2013
Q3 		$6K Buy
+400
New +$5.44K ﹤0.01% 2229

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Nomura Holdings's VTN Position: Q1 2024 in Review

Nomura Holdings sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2024, closing a stake of 10,855 shares — an estimated $113K sold.

Nomura Holdings first reported a position in VTN in Q3 2013 and held it in 2 quarters. The position peaked at $113K in Q4 2023. 36 funds tracked by Wall St. Rank hold VTN as of Q1 2024.

  • Nomura Holdings reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 10,855 Invesco Trust for Investment Grade New York Municipals shares in Q1 2024, an estimated $113K.
  • Nomura Holdings first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's Invesco Trust for Investment Grade New York Municipals position peaked at $113K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.