Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$78K | – | 420 |
|
|
2023
Q1 | $78K | Hold |
7,500
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $76K | Hold |
7,500
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $72K | Hold |
7,500
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $81K | Hold |
7,500
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $87K | Sell |
7,500
-3,000
| -29% | -$34.8K | ﹤0.01% | 346 |
|
|
2021
Q4 | $141K | Hold |
10,500
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $142K | Buy |
+10,500
| New | +$142K | ﹤0.01% | 328 |
|