QC
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Quantedge Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Quantedge Capital’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
2022
Q4 		– Sell
-10,500
Closed -$100K – 222
2022
Q3 		$100K Buy
+10,500
New +$112K 0.03% 199

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital's VTN Position: Q4 2022 in Review

Quantedge Capital sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2022, closing a stake of 10,500 shares — an estimated $100K sold.

Quantedge Capital first reported a position in VTN in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 38 funds tracked by Wall St. Rank hold VTN as of Q4 2022.

  • Quantedge Capital reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 10,500 Invesco Trust for Investment Grade New York Municipals shares in Q4 2022, an estimated $100K.
  • Quantedge Capital first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2022 and held it in 1 quarter.
  • Quantedge Capital's Invesco Trust for Investment Grade New York Municipals position peaked at $100K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.