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

Parisi Gray 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
2019 Q1	–	Sell	-15,000	Closed	-$179K	–	576
2018 Q4	$179K	Hold	15,000	–	–	0.12%	99
2018 Q3	$187K	Hold	15,000	–	–	0.12%	105
2018 Q2	$191K	Hold	15,000	–	–	0.13%	103
2018 Q1	$193K	Hold	15,000	–	–	0.15%	99
2017 Q4	$206K	Buy	+15,000	New	+$205K	0.15%	99

Other funds holding VTN

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parisi Gray Wealth Management's VTN Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2019, closing a stake of 15,000 shares — an estimated $179K sold.

Parisi Gray Wealth Management first reported a position in VTN in Q4 2017 and held it in 5 quarters. The position peaked at $206K in Q4 2017. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2019.

Parisi Gray Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 15,000 Invesco Trust for Investment Grade New York Municipals shares in Q1 2019, an estimated $179K.
Parisi Gray Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2017 and held it in 5 quarters.
Parisi Gray Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $206K in Q4 2017.
28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.