Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-119
| Closed | -$2K | – | 4449 |
|
|
2014
Q1 | $2K | Sell |
119
-12,357
| -99% | -$208K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $162K | Buy |
12,476
+2,261
| +22% | +$29.4K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $133K | Buy |
10,215
+2,080
| +26% | +$27.1K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $119K | Buy |
+8,135
| New | +$119K | ﹤0.01% | 2952 |
|