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Weiss Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-16,407
Closed -$218K – 196
2016
Q4 		$218K Buy
+16,407
New +$226K 0.03% 126

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Weiss Asset Management's VTN Position: Q1 2017 in Review

Weiss Asset Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2017, closing a stake of 16,407 shares — an estimated $218K sold.

Weiss Asset Management first reported a position in VTN in Q4 2016 and held it in 1 quarter. The position peaked at $218K in Q4 2016. 29 funds tracked by Wall St. Rank hold VTN as of Q1 2017.

  • Weiss Asset Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 16,407 Invesco Trust for Investment Grade New York Municipals shares in Q1 2017, an estimated $218K.
  • Weiss Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $218K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.