Sanders Morris Harris’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Sanders Morris Harris’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
2024 Q4	–	Sell	-39,004	Closed	-$450K	–	318
2024 Q3	$450K	Hold	39,004	–	–	0.07%	171
2024 Q2	$438K	Hold	39,004	–	–	0.07%	167
2024 Q1	$419K	Buy	+39,004	New	+$412K	0.08%	175
2022 Q3	–	Sell	-42,502	Closed	-$462K	–	310
2022 Q2	$462K	Hold	42,502	–	–	0.1%	161
2022 Q1	$493K	Buy	+42,502	New	+$527K	0.1%	172
2021 Q3	–	Sell	-29,000	Closed	-$402K	–	329
2021 Q2	$402K	Hold	29,000	–	–	0.08%	204
2021 Q1	$379K	Hold	29,000	–	–	0.08%	196
2020 Q4	$375K	Hold	29,000	–	–	0.09%	193
2020 Q3	$356K	Buy	+29,000	New	+$363K	0.1%	182

Other funds holding VTN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Sanders Morris Harris's VTN Position: Q4 2024 in Review

Sanders Morris Harris sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2024, closing a stake of 39,004 shares — an estimated $450K sold.

Sanders Morris Harris first reported a position in VTN in Q3 2020 and held it in 9 quarters. The position peaked at $493K in Q1 2022. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2024.

Sanders Morris Harris reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2024 after selling out during the quarter.
Sanders Morris Harris sold 39,004 Invesco Trust for Investment Grade New York Municipals shares in Q4 2024, an estimated $450K.
Sanders Morris Harris first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2020 and held it in 9 quarters.
Sanders Morris Harris's Invesco Trust for Investment Grade New York Municipals position peaked at $493K in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.