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Private Advisor Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-963
Closed -$12K – 3386
2020
Q2 		$12K Buy
+963
New +$11.5K ﹤0.01% 2856

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Private Advisor Group's VTN Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2020, closing a stake of 963 shares — an estimated $12K sold.

Private Advisor Group first reported a position in VTN in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 963 Invesco Trust for Investment Grade New York Municipals shares in Q3 2020, an estimated $12K.
  • Private Advisor Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Invesco Trust for Investment Grade New York Municipals position peaked at $12K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.