AQR Arbitrage’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $737K | Buy |
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|
2023
Q1 | $451K | Buy |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $156K | Buy |
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|
2022
Q2 | $118K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $150K | Sell |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $602K | Buy |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $384K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $157K | Sell |
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|
2018
Q4 | $357K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $164K | Sell |
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|
2015
Q2 | $352K | Sell |
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|
2015
Q1 | $373K | Buy |
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