SG Americas Securities’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-12,888	Closed	-$164K	–	3483
2018 Q2	$164K	Buy	+12,888	New	+$165K	﹤0.01%	2735
2015 Q1	–	Sell	-12,733	Closed	-$174K	–	3095
2014 Q4	$174K	Buy	+12,733	New	+$172K	﹤0.01%	2533
2014 Q1	–	Sell	-12,000	Closed	-$157K	–	2808
2013 Q4	$157K	Buy	+12,000	New	+$161K	﹤0.01%	2168

Other funds holding VTN

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's VTN Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2018, closing a stake of 12,888 shares — an estimated $164K sold.

SG Americas Securities first reported a position in VTN in Q4 2013 and held it in 3 quarters. The position peaked at $174K in Q4 2014. 33 funds tracked by Wall St. Rank hold VTN as of Q3 2018.

SG Americas Securities reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 12,888 Invesco Trust for Investment Grade New York Municipals shares in Q3 2018, an estimated $164K.
SG Americas Securities first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Invesco Trust for Investment Grade New York Municipals position peaked at $174K in Q4 2014.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.