Partnervest Advisory Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Partnervest Advisory Services’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
2014 Q1	–	Sell	-936	Closed	-$12K	–	1074
2013 Q4	$12K	Hold	936	–	–	0.01%	609
2013 Q3	$13K	Hold	936	–	–	0.01%	597
2013 Q2	$14K	Buy	+936	New	+$14.5K	0.01%	531

Other funds holding VTN

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Partnervest Advisory Services's VTN Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2014, closing a stake of 936 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in VTN in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2013. 18 funds tracked by Wall St. Rank hold VTN as of Q1 2014.

Partnervest Advisory Services reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 936 Invesco Trust for Investment Grade New York Municipals shares in Q1 2014, an estimated $12K.
Partnervest Advisory Services first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Invesco Trust for Investment Grade New York Municipals position peaked at $14K in Q2 2013.
18 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.