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

Virtu Financial’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
2017
Q4 		– Sell
-17,213
Closed -$236K – 3074
2017
Q3 		$236K Buy
+17,213
New +$237K 0.01% 1654

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's VTN Position: Q4 2017 in Review

Virtu Financial sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2017, closing a stake of 17,213 shares — an estimated $236K sold.

Virtu Financial first reported a position in VTN in Q3 2017 and held it in 1 quarter. The position peaked at $236K in Q3 2017. 30 funds tracked by Wall St. Rank hold VTN as of Q4 2017.

  • Virtu Financial reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 17,213 Invesco Trust for Investment Grade New York Municipals shares in Q4 2017, an estimated $236K.
  • Virtu Financial first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco Trust for Investment Grade New York Municipals position peaked at $236K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.