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

Wellspring Financial Advisors’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
2021
Q3 		– Sell
-13,163
Closed -$183K – 106
2021
Q2 		$183K Buy
+13,163
New +$177K 0.06% 92

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wellspring Financial Advisors's VTN Position: Q3 2021 in Review

Wellspring Financial Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2021, closing a stake of 13,163 shares — an estimated $183K sold.

Wellspring Financial Advisors first reported a position in VTN in Q2 2021 and held it in 1 quarter. The position peaked at $183K in Q2 2021. 34 funds tracked by Wall St. Rank hold VTN as of Q3 2021.

  • Wellspring Financial Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2021 after selling out during the quarter.
  • Wellspring Financial Advisors sold 13,163 Invesco Trust for Investment Grade New York Municipals shares in Q3 2021, an estimated $183K.
  • Wellspring Financial Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2021 and held it in 1 quarter.
  • Wellspring Financial Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $183K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2021.

Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.