Thomas J. Herzfeld Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-24,132	Closed	-$253K	–	153
2024 Q4	$253K	Sell	24,132 -17,401	-42%	-$195K	0.08%	93
2024 Q3	$479K	Buy	41,533 +1,284	+3%	+$14.6K	0.16%	79
2024 Q2	$452K	Buy	40,249 +17,382	+76%	+$187K	0.16%	81
2024 Q1	$246K	Buy	22,867 +7,157	+46%	+$75.6K	0.09%	91
2023 Q4	$164K	Buy	+15,710	New	+$150K	0.06%	94
2022 Q1	–	Sell	-7,286	Closed	-$98K	–	360
2021 Q4	$98K	Hold	7,286	–	–	0.04%	122
2021 Q3	$98K	Sell	7,286 -500	-6%	-$6.91K	0.04%	106
2021 Q2	$108K	Sell	7,786 -13,016	-63%	-$175K	0.05%	115
2021 Q1	$273K	Buy	+20,802	New	+$271K	0.12%	94

Other funds holding VTN

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

ATS

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

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

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

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

RCM

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VTN Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 24,132 shares — an estimated $253K sold.

Thomas J. Herzfeld Advisors first reported a position in VTN in Q1 2021 and held it in 9 quarters. The position peaked at $479K in Q3 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 24,132 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $253K.
Thomas J. Herzfeld Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2021 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $479K in Q3 2024.
28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.