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

PNC Financial Services 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
2023 Q4	–	Sell	-31,405	Closed	-$286K	–	4774
2023 Q3	$286K	Hold	31,405	–	–	﹤0.01%	1861
2023 Q2	$321K	Hold	31,405	–	–	﹤0.01%	1870
2023 Q1	$328K	Hold	31,405	–	–	﹤0.01%	1820
2022 Q4	$317K	Hold	31,405	–	–	﹤0.01%	1817
2022 Q3	$300K	Hold	31,405	–	–	﹤0.01%	1827
2022 Q2	$338K	Hold	31,405	–	–	﹤0.01%	1796
2022 Q1	$364K	Hold	31,405	–	–	﹤0.01%	1879
2021 Q4	$421K	Sell	31,405 -10,698	-25%	-$144K	﹤0.01%	1814
2021 Q3	$568K	Hold	42,103	–	–	﹤0.01%	1531
2021 Q2	$585K	Hold	42,103	–	–	﹤0.01%	1506
2021 Q1	$552K	Hold	42,103	–	–	﹤0.01%	1503
2020 Q4	$549K	Hold	42,103	–	–	﹤0.01%	1423
2020 Q3	$521K	Hold	42,103	–	–	﹤0.01%	1338
2020 Q2	$513K	Hold	42,103	–	–	﹤0.01%	1371
2020 Q1	$509K	Buy	+42,103	New	+$559K	﹤0.01%	1274
2017 Q3	–	Sell	-800	Closed	-$10K	–	4240
2017 Q2	$10K	Hold	800	–	–	﹤0.01%	3589
2017 Q1	$10K	Hold	800	–	–	﹤0.01%	3546
2016 Q4	$10K	Hold	800	–	–	﹤0.01%	3493
2016 Q3	$12K	Hold	800	–	–	﹤0.01%	3429
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	3408
2016 Q1	$12K	Hold	800	–	–	﹤0.01%	3503
2015 Q4	$12K	Sell	800 -1,829	-70%	-$25.8K	﹤0.01%	3533
2015 Q3	$37K	Sell	2,629 -8,171	-76%	-$110K	﹤0.01%	3056
2015 Q2	$143K	Hold	10,800	–	–	﹤0.01%	2437
2015 Q1	$150K	Hold	10,800	–	–	﹤0.01%	2443
2014 Q4	$147K	Hold	10,800	–	–	﹤0.01%	2252
2014 Q3	$144K	Buy	10,800 +10,000	+1,250%	+$137K	﹤0.01%	2195
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	3093
2014 Q1	$12K	Hold	800	–	–	﹤0.01%	3012
2013 Q4	$10K	Buy	+800	New	+$10.7K	﹤0.01%	2993

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

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PNC Financial Services Group's VTN Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2023, closing a stake of 31,405 shares — an estimated $286K sold.

PNC Financial Services Group first reported a position in VTN in Q4 2013 and held it in 30 quarters. The position peaked at $585K in Q2 2021. 37 funds tracked by Wall St. Rank hold VTN as of Q4 2023.

PNC Financial Services Group reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 31,405 Invesco Trust for Investment Grade New York Municipals shares in Q4 2023, an estimated $286K.
PNC Financial Services Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2013 and held it in 30 quarters.
PNC Financial Services Group's Invesco Trust for Investment Grade New York Municipals position peaked at $585K in Q2 2021.
37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.