SeaCrest Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,500	Closed	-$16K	–	1514
2022 Q2	$16K	Buy	+1,500	New	+$16.2K	﹤0.01%	1580
2019 Q2	–	Sell	-3,018	Closed	-$39K	–	1816
2019 Q1	$39K	Buy	3,018 +1,519	+101%	+$19.5K	0.01%	1028
2018 Q4	$18K	Buy	1,499 +20	+1%	+$242	﹤0.01%	1282
2018 Q3	$18K	Buy	1,479 +20	+1%	+$253	﹤0.01%	1433
2018 Q2	$19K	Buy	1,459 +20	+1%	+$256	﹤0.01%	1390
2018 Q1	$18K	Buy	1,439 +19	+1%	+$252	﹤0.01%	1376
2017 Q4	$19K	Buy	+1,420	New	+$19.4K	﹤0.01%	1361

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management's VTN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2022, closing a stake of 1,500 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in VTN in Q4 2017 and held it in 7 quarters. The position peaked at $39K in Q1 2019. 35 funds tracked by Wall St. Rank hold VTN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,500 Invesco Trust for Investment Grade New York Municipals shares in Q3 2022, an estimated $16K.
SeaCrest Wealth Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Trust for Investment Grade New York Municipals position peaked at $39K in Q1 2019.
35 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.