Bridgewater Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,561
| Closed | -$619K | – | 143 |
|
|
2024
Q1 | $619K | Hold |
57,561
| – | – | 0.09% | 88 |
|
|
2023
Q4 | $599K | Hold |
57,561
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $524K | Hold |
57,561
| – | – | 0.08% | 94 |
|
|
2023
Q2 | $588K | Hold |
57,561
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $602K | Hold |
57,561
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $581K | Sell |
57,561
-3,655
| -6% | -$36.9K | 0.14% | 92 |
|
|
2022
Q3 | $585K | Buy |
61,216
+3,496
| +6% | +$33.4K | 0.16% | 97 |
|
|
2022
Q2 | $622K | Hold |
57,720
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $669K | Sell |
57,720
-2,325
| -4% | -$26.9K | 0.16% | 118 |
|
|
2021
Q4 | $806K | Hold |
60,045
| – | – | 0.18% | 111 |
|
|
2021
Q3 | $811K | Buy |
60,045
+3,655
| +6% | +$49.4K | 0.22% | 103 |
|
|
2021
Q2 | $783K | Hold |
56,390
| – | – | 0.25% | 101 |
|
|
2021
Q1 | $750K | Buy |
+56,390
| New | +$750K | 0.38% | 67 |
|