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Robinson Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Robinson Capital Management’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
2025
Q3 		– Sell
-273,763
Closed -$2.86M – 124
2025
Q2 		$2.86M Sell
273,763
-7,220
-3% -$73.5K 1.2% 28
2025
Q1 		$2.93M Buy
280,983
+182,861
+186% +$1.92M 1.19% 30
2024
Q4 		$1.03M Sell
98,122
-144,719
-60% -$1.63M 0.41% 37
2024
Q3 		$2.81M Sell
242,841
-32,364
-12% -$367K 0.97% 27
2024
Q2 		$3.09M Sell
275,205
-108,731
-28% -$1.17M 1.11% 29
2024
Q1 		$4.01M Hold
383,936
– – 1.44% 24
2023
Q4 		$3.99M Buy
383,936
+175,000
+84% +$1.67M 1.42% 24
2023
Q3 		$1.89M Buy
208,936
+13,329
+7% +$132K 0.84% 34
2023
Q2 		$2.01M Hold
195,607
– – 0.89% 38
2023
Q1 		$2M Hold
195,607
– – 0.94% 34
2022
Q4 		$1.99M Hold
195,607
– – 1.02% 33
2022
Q3 		$1.89M Sell
195,607
-21,250
-10% -$226K 1.5% 15
2022
Q2 		$2.34M Buy
216,857
+37,142
+21% +$402K 1.74% 17
2022
Q1 		$2.08M Buy
179,715
+23,377
+15% +$290K 1.43% 20
2021
Q4 		$2.1M Sell
156,338
-37,365
-19% -$504K 1.31% 20
2021
Q3 		$2.62M Hold
193,703
– – 2.34% 13
2021
Q2 		$2.71M Hold
193,703
– – 1.47% 22
2021
Q1 		$2.54M Sell
193,703
-67,910
-26% -$886K 1.36% 20
2020
Q4 		$3.41M Buy
261,613
+10,972
+4% +$136K 1.91% 19
2020
Q3 		$3.1M Buy
250,641
+44,770
+22% +$560K 1.78% 21
2020
Q2 		$2.5M Buy
205,871
+177,871
+635% +$2.12M 0.9% 38
2020
Q1 		$339K Buy
+28,000
New +$372K 0.17% 69
2019
Q1 		– Sell
-137,445
Closed -$1.64M – 110
2018
Q4 		$1.64M Buy
+137,445
New +$1.66M 0.6% 45

Other funds holding VTN

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Robinson Capital Management's VTN Position: Q3 2025 in Review

Robinson Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2025, closing a stake of 273,763 shares — an estimated $2.86M sold.

Robinson Capital Management first reported a position in VTN in Q4 2018 and held it in 23 quarters. The position peaked at $4.01M in Q1 2024. 25 funds tracked by Wall St. Rank hold VTN as of Q3 2025.

  • Robinson Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2025 after selling out during the quarter.
  • Robinson Capital Management sold 273,763 Invesco Trust for Investment Grade New York Municipals shares in Q3 2025, an estimated $2.86M.
  • Robinson Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2018 and held it in 23 quarters.
  • Robinson Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $4.01M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.