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

UBS’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
2014
Q3 		$400K Sell
29,816
-1,502
-5% -$20.6K ﹤0.01% 4485
2014
Q2 		$444K Buy
31,318
+4,344
+16% +$62.1K ﹤0.01% 4336
2014
Q1 		$391K Sell
26,974
-10,784
-29% -$151K ﹤0.01% 4508
2013
Q4 		$495K Buy
37,758
+5,477
+17% +$73.4K ﹤0.01% 4362
2013
Q3 		$446K Buy
32,281
+21,927
+212% +$298K ﹤0.01% 4260
2013
Q2 		$151K Buy
+10,354
New +$161K ﹤0.01% 5415

Other funds holding VTN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS's VTN Position: Q3 2014 in Review

UBS reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 4.8% in Q3 2014, selling an estimated $20.6K and leaving 29,816 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #4485.

UBS first reported a position in VTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $495K in Q4 2013. 22 funds tracked by Wall St. Rank hold VTN as of Q3 2014.

  • UBS held 29,816 shares of Invesco Trust for Investment Grade New York Municipals worth $400K as of Q3 2014.
  • UBS sold 1,502 Invesco Trust for Investment Grade New York Municipals shares in Q3 2014, an estimated $20.6K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4485 holding.
  • UBS first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Trust for Investment Grade New York Municipals position peaked at $495K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.