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Procyon Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Procyon Advisors’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
-1,486
Closed -$18K – 1036
2020
Q2 		$18K Hold
1,486
– – 0.01% 561
2020
Q1 		$18K Hold
1,486
– – 0.01% 502
2019
Q4 		$20K Buy
+1,486
New +$20.2K 0.01% 500

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

Procyon Advisors's VTN Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2020, closing a stake of 1,486 shares — an estimated $18K sold.

Procyon Advisors first reported a position in VTN in Q4 2019 and held it in 3 quarters. The position peaked at $20K in Q4 2019. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2020.

  • Procyon Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,486 Invesco Trust for Investment Grade New York Municipals shares in Q3 2020, an estimated $18K.
  • Procyon Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $20K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.