Credit Suisse’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
Q1 | – | Sell |
-9,644
| Closed | -$97.4K | – | 3723 |
|
|
2022
Q4 | $97.4K | Hold |
9,644
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q3 | $92K | Hold |
9,644
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q2 | $96K | Buy |
+9,644
| New | +$96K | ﹤0.01% | 3526 |
|
|
2018
Q4 | – | Sell |
-19,288
| Closed | -$241K | – | 3409 |
|
|
2018
Q3 | $241K | Buy |
+19,288
| New | +$241K | ﹤0.01% | 3128 |
|
|
2015
Q4 | – | Sell |
-12,265
| Closed | -$169K | – | 4076 |
|
|
2015
Q3 | $169K | Hold |
12,265
| – | – | ﹤0.01% | 3767 |
|
|
2015
Q2 | $164K | Buy |
+12,265
| New | +$164K | ﹤0.01% | 3992 |
|
|
2015
Q1 | – | Sell |
-11,069
| Closed | -$151K | – | 4186 |
|
|
2014
Q4 | $151K | Buy |
+11,069
| New | +$151K | ﹤0.01% | 3972 |
|
|
2014
Q3 | – | Sell |
-10,044
| Closed | -$143K | – | 4176 |
|
|
2014
Q2 | $143K | Buy |
+10,044
| New | +$143K | ﹤0.01% | 4046 |
|