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

Whitebox 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
2024
Q3 		– Sell
-120,354
Closed -$1.35M – 348
2024
Q2 		$1.35M Buy
120,354
+83,766
+229% +$902K 0.04% 135
2024
Q1 		$393K Buy
+36,588
New +$386K 0.01% 153

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Whitebox Advisors's VTN Position: Q3 2024 in Review

Whitebox Advisors sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2024, closing a stake of 120,354 shares — an estimated $1.35M sold.

Whitebox Advisors first reported a position in VTN in Q1 2024 and held it in 2 quarters. The position peaked at $1.35M in Q2 2024. 31 funds tracked by Wall St. Rank hold VTN as of Q3 2024.

  • Whitebox Advisors reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 120,354 Invesco Trust for Investment Grade New York Municipals shares in Q3 2024, an estimated $1.35M.
  • Whitebox Advisors first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2024 and held it in 2 quarters.
  • Whitebox Advisors's Invesco Trust for Investment Grade New York Municipals position peaked at $1.35M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.