DWM
Dakota Wealth Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,644
| Closed | -$288K | – | 703 |
|
|
2023
Q3 | $288K | Hold |
31,644
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $323K | Sell |
31,644
-22,970
| -42% | -$235K | 0.02% | 466 |
|
|
2023
Q1 | $571K | Buy |
54,614
+11,254
| +26% | +$118K | 0.04% | 337 |
|
|
2022
Q4 | $438K | Sell |
43,360
-12,754
| -23% | -$129K | 0.03% | 375 |
|
|
2022
Q3 | $536K | Buy |
56,114
+4,200
| +8% | +$40.1K | 0.04% | 323 |
|
|
2022
Q2 | $559K | Buy |
51,914
+18,405
| +55% | +$198K | 0.05% | 260 |
|
|
2022
Q1 | $389K | Hold |
33,509
| – | – | 0.03% | 325 |
|
|
2021
Q4 | $449K | Hold |
33,509
| – | – | 0.05% | 253 |
|
|
2021
Q3 | $453K | Hold |
33,509
| – | – | 0.05% | 240 |
|
|
2021
Q2 | $466K | Hold |
33,509
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $439K | Buy |
33,509
+8,000
| +31% | +$105K | 0.06% | 220 |
|
|
2020
Q4 | $333K | Buy |
+25,509
| New | +$333K | 0.04% | 238 |
|