Almitas Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,688	Closed	-$1.09M	–	88
2024 Q2	$1.09M	Sell	96,688 -57,891	-37%	-$651K	0.45%	49
2024 Q1	$1.66M	Buy	154,579 +1,600	+1%	+$17.2K	0.69%	42
2023 Q4	$1.59M	Buy	+152,979	New	+$1.59M	0.55%	50