Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,443
| Closed | -$20K | – | 5517 |
|
|
2021
Q2 | $20K | Hold |
1,443
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q1 | $19K | Sell |
1,443
-4,860
| -77% | -$64K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $82K | Buy |
6,303
+32
| +0.5% | +$416 | ﹤0.01% | 3812 |
|
|
2020
Q3 | $78K | Buy |
6,271
+31
| +0.5% | +$386 | ﹤0.01% | 3265 |
|
|
2020
Q2 | $76K | Buy |
6,240
+1,403
| +29% | +$17.1K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $59K | Buy |
4,837
+1,435
| +42% | +$17.5K | ﹤0.01% | 3669 |
|
|
2019
Q4 | $46K | Hold |
3,402
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q3 | $46K | Buy |
3,402
+1,959
| +136% | +$26.5K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $20K | Hold |
1,443
| – | – | ﹤0.01% | 4582 |
|
|
2019
Q1 | $19K | Hold |
1,443
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q4 | $17K | Hold |
1,443
| – | – | ﹤0.01% | 4482 |
|
|
2018
Q3 | $18K | Buy |
+1,443
| New | +$18K | ﹤0.01% | 4555 |
|