Bank of America’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
112,148
+7,184
| +7% | +$75K | ﹤0.01% | 4360 |
|
|
2025
Q1 | $1.1M | Sell |
104,964
-145,384
| -58% | -$1.52M | ﹤0.01% | 4303 |
|
|
2024
Q4 | $2.62M | Buy |
250,348
+15,185
| +6% | +$159K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $2.71M | Buy |
235,163
+22,470
| +11% | +$259K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $2.39M | Buy |
212,693
+16,727
| +9% | +$188K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $2.11M | Buy |
195,966
+18,517
| +10% | +$199K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $1.85M | Buy |
177,449
+7,803
| +5% | +$81.2K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $1.55M | Buy |
169,646
+16,370
| +11% | +$149K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $1.57M | Sell |
153,276
-7,184
| -4% | -$73.4K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $1.68M | Buy |
160,460
+4,628
| +3% | +$48.4K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $1.57M | Sell |
155,832
-44,646
| -22% | -$451K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $1.92M | Buy |
200,478
+17,671
| +10% | +$169K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $1.97M | Buy |
182,807
+79,461
| +77% | +$856K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $1.2M | Buy |
103,346
+3,797
| +4% | +$44K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $1.34M | Sell |
99,549
-960
| -1% | -$12.9K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $1.36M | Sell |
100,509
-2,277
| -2% | -$30.7K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $1.43M | Buy |
102,786
+135
| +0.1% | +$1.88K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $1.35M | Buy |
102,651
+13,218
| +15% | +$173K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $1.17M | Sell |
89,433
-22,376
| -20% | -$292K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $1.38M | Sell |
111,809
-9,503
| -8% | -$118K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $1.48M | Sell |
121,312
-45,256
| -27% | -$551K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $2.02M | Sell |
166,568
-23,060
| -12% | -$279K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $2.58M | Buy |
189,628
+15,043
| +9% | +$205K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $2.37M | Buy |
174,585
+244
| +0.1% | +$3.32K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $2.38M | Buy |
174,341
+3,094
| +2% | +$42.3K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $2.23M | Buy |
171,247
+12,488
| +8% | +$163K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $1.9M | Buy |
158,759
+37,447
| +31% | +$447K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $1.51M | Buy |
121,312
+10,445
| +9% | +$130K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $1.41M | Sell |
110,867
-4,175
| -4% | -$53.2K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $1.48M | Sell |
115,042
-4,415
| -4% | -$56.6K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $1.64M | Buy |
119,457
+21,496
| +22% | +$295K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $1.34M | Sell |
97,961
-4,037
| -4% | -$55.3K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $1.4M | Buy |
101,998
+5,243
| +5% | +$71.7K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $1.31M | Sell |
96,755
-3,849
| -4% | -$51.9K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $1.34M | Buy |
100,604
+51,478
| +105% | +$683K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $756K | Sell |
49,126
-403
| -0.8% | -$6.2K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $813K | Buy |
49,529
+11,166
| +29% | +$183K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $589K | Buy |
38,363
+1,749
| +5% | +$26.9K | ﹤0.01% | 3778 |
|
|
2015
Q4 | $535K | Buy |
36,614
+29,747
| +433% | +$435K | ﹤0.01% | 3904 |
|
|
2015
Q3 | $95K | Sell |
6,867
-1,000
| -13% | -$13.8K | ﹤0.01% | 4716 |
|
|
2015
Q2 | $105K | Sell |
7,867
-6,035
| -43% | -$80.5K | ﹤0.01% | 4594 |
|
|
2015
Q1 | $192K | Buy |
13,902
+10,300
| +286% | +$142K | ﹤0.01% | 4041 |
|
|
2014
Q4 | $49K | Buy |
3,602
+1,872
| +108% | +$25.5K | ﹤0.01% | 4868 |
|
|
2014
Q3 | $23K | Buy |
1,730
+1,000
| +137% | +$13.3K | ﹤0.01% | 5188 |
|
|
2014
Q2 | $10K | Sell |
730
-1,060
| -59% | -$14.5K | ﹤0.01% | 5595 |
|
|
2014
Q1 | $26K | Hold |
1,790
| – | – | ﹤0.01% | 5031 |
|
|
2013
Q4 | $24K | Sell |
1,790
-6,118
| -77% | -$82K | ﹤0.01% | 5148 |
|
|
2013
Q3 | $110K | Buy |
7,908
+2,580
| +48% | +$35.9K | ﹤0.01% | 4366 |
|
|
2013
Q2 | $78K | Buy |
+5,328
| New | +$78K | ﹤0.01% | 4888 |
|