Claybrook Capital’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Claybrook Capital’s Portfolio VTN Stock Details VTN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.55M	Hold
2023 Q2	$1.74M	Hold
2023 Q1	$1.78M	Hold
2022 Q4	$1.72M	Hold
2022 Q3	$1.63M	Hold
2022 Q2	$1.83M	Hold
2022 Q1	$1.98M	Hold
2021 Q4	$2.29M	Hold
2021 Q3	$2.3M	Buy
2021 Q2	–	Sell
2021 Q1	$2.23M	Hold
2020 Q4	$2.22M	Hold
2020 Q3	$2.11M	Hold
2020 Q2	$2.08M	Hold
2020 Q1	$2.06M	Hold
2019 Q4	$2.37M	Hold
2019 Q3	$2.31M	Hold
2019 Q2	$2.33M	Hold
2019 Q1	$2.22M	Buy
2018 Q4	–	Sell
2018 Q3	$2.13M	Hold
2018 Q2	$2.17M	Hold
2018 Q1	$2.18M	Hold
2017 Q4	$2.34M	Buy