VKH
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Virtu KCG Holdings’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-22,995
Closed -$307K – 3854
2015
Q2 		$307K Buy
+22,995
New +$313K 0.01% 2039
2014
Q1 		– Sell
-23,424
Closed -$306K – 4125
2013
Q4 		$306K Buy
+23,424
New +$314K ﹤0.01% 2565

Other funds holding VTN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's VTN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2015, closing a stake of 22,995 shares — an estimated $307K sold.

Virtu KCG Holdings first reported a position in VTN in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q2 2015. 26 funds tracked by Wall St. Rank hold VTN as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,995 Invesco Trust for Investment Grade New York Municipals shares in Q3 2015, an estimated $307K.
  • Virtu KCG Holdings first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Invesco Trust for Investment Grade New York Municipals position peaked at $307K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.