AA
AQR Arbitrage’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
Q4 | – | Sell |
-65,746
| Closed | -$758K | – | 502 |
|
|
2024
Q3 | $758K | Sell |
65,746
-33,219
| -34% | -$383K | 0.02% | 290 |
|
|
2024
Q2 | $1.11M | Sell |
98,965
-32,155
| -25% | -$361K | 0.03% | 290 |
|
|
2024
Q1 | $1.41M | Sell |
131,120
-27,230
| -17% | -$293K | 0.05% | 265 |
|
|
2023
Q4 | $1.65M | Buy |
158,350
+21,364
| +16% | +$222K | 0.07% | 264 |
|
|
2023
Q3 | $1.25M | Buy |
136,986
+64,847
| +90% | +$591K | 0.06% | 310 |
|
|
2023
Q2 | $737K | Buy |
72,139
+28,990
| +67% | +$296K | 0.03% | 392 |
|
|
2023
Q1 | $451K | Buy |
43,149
+10,376
| +32% | +$109K | 0.01% | 504 |
|
|
2022
Q4 | $331K | Buy |
32,773
+16,499
| +101% | +$167K | 0.01% | 640 |
|
|
2022
Q3 | $156K | Buy |
16,274
+5,277
| +48% | +$50.6K | ﹤0.01% | 780 |
|
|
2022
Q2 | $118K | Buy |
+10,997
| New | +$118K | ﹤0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-11,477
| Closed | -$150K | – | 1177 |
|
|
2021
Q1 | $150K | Sell |
11,477
-16,105
| -58% | -$210K | 0.01% | 799 |
|
|
2020
Q4 | $360K | Sell |
27,582
-21,013
| -43% | -$274K | 0.01% | 779 |
|
|
2020
Q3 | $602K | Buy |
48,595
+3,353
| +7% | +$41.5K | 0.02% | 389 |
|
|
2020
Q2 | $551K | Buy |
45,242
+13,510
| +43% | +$165K | 0.02% | 352 |
|
|
2020
Q1 | $384K | Buy |
+31,732
| New | +$384K | 0.01% | 368 |
|
|
2019
Q2 | – | Sell |
-12,053
| Closed | -$157K | – | 544 |
|
|
2019
Q1 | $157K | Sell |
12,053
-17,882
| -60% | -$233K | ﹤0.01% | 475 |
|
|
2018
Q4 | $357K | Buy |
+29,935
| New | +$357K | ﹤0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-11,928
| Closed | -$164K | – | 491 |
|
|
2015
Q3 | $164K | Sell |
11,928
-14,471
| -55% | -$199K | ﹤0.01% | 436 |
|
|
2015
Q2 | $352K | Sell |
26,399
-600
| -2% | -$8K | ﹤0.01% | 356 |
|
|
2015
Q1 | $373K | Buy |
+26,999
| New | +$373K | ﹤0.01% | 397 |
|