Tower Research Capital (TRC)’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Tower Research Capital (TRC)’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	-62	Closed	-$666	–	6035
2024 Q1	$666	Buy	+62	New	+$655	﹤0.01%	5414
2016 Q4	–	Sell	-199	Closed	-$3K	–	4456
2016 Q3	$3K	Buy	+199	New	+$3.2K	﹤0.01%	2912
2014 Q1	–	Sell	-478	Closed	-$6K	–	4983
2013 Q4	$6K	Buy	+478	New	+$6.4K	﹤0.01%	3428
2013 Q3	–	Sell	-701	Closed	-$10K	–	4879
2013 Q2	$10K	Buy	+701	New	+$10.9K	﹤0.01%	2387

Other funds holding VTN

SCM

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

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

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

RCM

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

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

Tower Research Capital (TRC)'s VTN Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2024, closing a stake of 62 shares — an estimated $666 sold.

Tower Research Capital (TRC) first reported a position in VTN in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2013. 33 funds tracked by Wall St. Rank hold VTN as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 62 Invesco Trust for Investment Grade New York Municipals shares in Q2 2024, an estimated $666.
Tower Research Capital (TRC) first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s Invesco Trust for Investment Grade New York Municipals position peaked at $10K in Q2 2013.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.