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

Tortoise Investment 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
2024
Q2 		– Sell
-1,033
Closed -$11.1K – 906
2024
Q1 		$11.1K Sell
1,033
-1,630
-61% -$17.2K ﹤0.01% 612
2023
Q4 		$27.7K Hold
2,663
– – ﹤0.01% 449
2023
Q3 		$24.3K Sell
2,663
-26,677
-91% -$263K ﹤0.01% 443
2023
Q2 		$300K Sell
29,340
-14,200
-33% -$144K 0.04% 165
2023
Q1 		$455K Sell
43,540
-49,169
-53% -$511K 0.07% 141
2022
Q4 		$936K Sell
92,709
-50,979
-35% -$503K 0.16% 102
2022
Q3 		$1.37M Sell
143,688
-3,000
-2% -$31.9K 0.27% 77
2022
Q2 		$1.58M Buy
146,688
+775
+0.5% +$8.38K 0.31% 74
2022
Q1 		$1.69M Sell
145,913
-13,315
-8% -$165K 0.31% 66
2021
Q4 		$2.14M Sell
159,228
-59,170
-27% -$798K 0.4% 49
2021
Q3 		$2.95M Sell
218,398
-40,621
-16% -$561K 0.6% 37
2021
Q2 		$3.6M Sell
259,019
-8,035
-3% -$108K 0.74% 35
2021
Q1 		$3.5M Sell
267,054
-9,500
-3% -$124K 0.77% 32
2020
Q4 		$3.61M Buy
276,554
+48,075
+21% +$598K 0.82% 31
2020
Q3 		$2.83M Buy
+228,479
New +$2.86M 0.69% 33

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Investment Management's VTN Position: Q2 2024 in Review

Tortoise Investment Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2024, closing a stake of 1,033 shares — an estimated $11.1K sold.

Tortoise Investment Management first reported a position in VTN in Q3 2020 and held it in 15 quarters. The position peaked at $3.61M in Q4 2020. 33 funds tracked by Wall St. Rank hold VTN as of Q2 2024.

  • Tortoise Investment Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 1,033 Invesco Trust for Investment Grade New York Municipals shares in Q2 2024, an estimated $11.1K.
  • Tortoise Investment Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2020 and held it in 15 quarters.
  • Tortoise Investment Management's Invesco Trust for Investment Grade New York Municipals position peaked at $3.61M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2024.

Based on Tortoise Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.