Northwestern Mutual Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Northwestern Mutual Wealth 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
2025 Q3	–	Sell	-1,259	Closed	-$13.1K	–	4069
2025 Q2	$13.1K	Buy	+1,259	New	+$12.8K	﹤0.01%	2710
2018 Q3	–	Sell	-100	Closed	-$1K	–	2647
2018 Q2	$1K	Buy	+100	New	+$1.28K	﹤0.01%	2291
2016 Q3	–	Sell	-7,440	Closed	-$122K	–	1503
2016 Q2	$122K	Sell	7,440 -4	-0.1%	-$63	﹤0.01%	679
2016 Q1	$114K	Hold	7,444	–	–	﹤0.01%	669
2015 Q4	$109K	Hold	7,444	–	–	﹤0.01%	615
2015 Q3	$103K	Buy	+7,444	New	+$100K	﹤0.01%	575
2014 Q1	–	Sell	-1,300	Closed	-$17K	–	1469
2013 Q4	$17K	Buy	+1,300	New	+$17.4K	﹤0.01%	818

Other funds holding VTN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management's VTN Position: Q3 2025 in Review

Northwestern Mutual Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2025, closing a stake of 1,259 shares — an estimated $13.1K sold.

Northwestern Mutual Wealth Management first reported a position in VTN in Q4 2013 and held it in 7 quarters. The position peaked at $122K in Q2 2016. 25 funds tracked by Wall St. Rank hold VTN as of Q3 2025.

Northwestern Mutual Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,259 Invesco Trust for Investment Grade New York Municipals shares in Q3 2025, an estimated $13.1K.
Northwestern Mutual Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2013 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $122K in Q2 2016.
25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.