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

Woodline 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
-104,143
Closed -$1.06M – 757
2023
Q2 		$1.06M Buy
104,143
+17,004
+20% +$173K 0.01% 478
2023
Q1 		$911K Buy
87,139
+35,829
+70% +$372K 0.01% 479
2022
Q4 		$518K Buy
+51,310
New +$507K 0.01% 602

Other funds holding VTN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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 $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Woodline Partners's VTN Position: Q3 2023 in Review

Woodline Partners sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2023, closing a stake of 104,143 shares — an estimated $1.06M sold.

Woodline Partners first reported a position in VTN in Q4 2022 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 37 funds tracked by Wall St. Rank hold VTN as of Q3 2023.

  • Woodline Partners reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 104,143 Invesco Trust for Investment Grade New York Municipals shares in Q3 2023, an estimated $1.06M.
  • Woodline Partners first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's Invesco Trust for Investment Grade New York Municipals position peaked at $1.06M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.