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

WealthPLAN Partners’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
2023
Q3 		– Sell
-303
Closed -$3.1K – 1161
2023
Q2 		$3.1K Hold
303
– – ﹤0.01% 996
2023
Q1 		$3.17K Buy
+303
New +$3.15K ﹤0.01% 1060

Other funds holding VTN

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

WealthPLAN Partners's VTN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2023, closing a stake of 303 shares — an estimated $3.1K sold.

WealthPLAN Partners first reported a position in VTN in Q1 2023 and held it in 2 quarters. The position peaked at $3.17K in Q1 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 303 Invesco Trust for Investment Grade New York Municipals shares in Q3 2023, an estimated $3.1K.
  • WealthPLAN Partners first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Invesco Trust for Investment Grade New York Municipals position peaked at $3.17K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.