Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,771
| Closed | -$509K | – | 662 |
|
|
2020
Q2 | $509K | Buy |
41,771
+30,824
| +282% | +$376K | 0.02% | 402 |
|
|
2020
Q1 | $132K | Buy |
+10,947
| New | +$132K | 0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-16,100
| Closed | -$192K | – | 892 |
|
|
2018
Q4 | $192K | Buy |
+16,100
| New | +$192K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-17,019
| Closed | -$233K | – | 740 |
|
|
2017
Q2 | $233K | Buy |
17,019
+3,196
| +23% | +$43.8K | 0.01% | 620 |
|
|
2017
Q1 | $186K | Sell |
13,823
-22,395
| -62% | -$301K | 0.01% | 490 |
|
|
2016
Q4 | $481K | Buy |
+36,218
| New | +$481K | 0.03% | 290 |
|