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Raymond James & Associates’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Raymond James & Associates’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
-10,234
Closed -$98K – 4076
2022
Q3 		$98K Buy
+10,234
New +$109K ﹤0.01% 3613
2022
Q2 		– Sell
-21,101
Closed -$245K – 4237
2022
Q1 		$245K Sell
21,101
-1,572
-7% -$19.5K ﹤0.01% 3551
2021
Q4 		$304K Buy
22,673
+1,572
+7% +$21.2K ﹤0.01% 3431
2021
Q3 		$285K Hold
21,101
– – ﹤0.01% 3450
2021
Q2 		$293K Buy
21,101
+1,000
+5% +$13.4K ﹤0.01% 3450
2021
Q1 		$264K Buy
20,101
+3,824
+23% +$49.9K ﹤0.01% 3446
2020
Q4 		$212K Hold
16,277
– – ﹤0.01% 3359
2020
Q3 		$202K Hold
16,277
– – ﹤0.01% 3209
2020
Q2 		$198K Buy
16,277
+3,874
+31% +$46.1K ﹤0.01% 3138
2020
Q1 		$150K Sell
12,403
-1,256
-9% -$16.7K ﹤0.01% 3123
2019
Q4 		$186K Buy
13,659
+1,086
+9% +$14.8K ﹤0.01% 3371
2019
Q3 		$171K Buy
12,573
+1,242
+11% +$16.9K ﹤0.01% 3306
2019
Q2 		$155K Buy
11,331
+89
+0.8% +$1.17K ﹤0.01% 3331
2019
Q1 		$146K Hold
11,242
– – ﹤0.01% 3319
2018
Q4 		$134K Buy
11,242
+1,234
+12% +$14.9K ﹤0.01% 3251
2018
Q3 		$125K Hold
10,008
– – ﹤0.01% 3403
2018
Q2 		$128K Buy
+10,008
New +$128K ﹤0.01% 3362
2017
Q4 		– Sell
-10,511
Closed -$144K – 3539
2017
Q3 		$144K Buy
+10,511
New +$145K ﹤0.01% 3126

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

Raymond James & Associates's VTN Position: Q4 2022 in Review

Raymond James & Associates sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2022, closing a stake of 10,234 shares — an estimated $98K sold.

Raymond James & Associates first reported a position in VTN in Q3 2017 and held it in 18 quarters. The position peaked at $304K in Q4 2021. 38 funds tracked by Wall St. Rank hold VTN as of Q4 2022.

  • Raymond James & Associates reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,234 Invesco Trust for Investment Grade New York Municipals shares in Q4 2022, an estimated $98K.
  • Raymond James & Associates first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2017 and held it in 18 quarters.
  • Raymond James & Associates's Invesco Trust for Investment Grade New York Municipals position peaked at $304K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.