DA
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,218
| Closed | -$130K | – | 302 |
|
|
2018
Q2 | $130K | Buy |
+10,218
| New | +$130K | 0.05% | 280 |
|
|
2017
Q4 | – | Sell |
-21,652
| Closed | -$297K | – | 333 |
|
|
2017
Q3 | $297K | Buy |
21,652
+700
| +3% | +$9.6K | 0.13% | 158 |
|
|
2017
Q2 | $287K | Buy |
20,952
+98
| +0.5% | +$1.34K | 0.14% | 156 |
|
|
2017
Q1 | $281K | Sell |
20,854
-1,200
| -5% | -$16.2K | 0.22% | 137 |
|
|
2016
Q4 | $293K | Buy |
22,054
+751
| +4% | +$9.98K | 0.25% | 134 |
|
|
2016
Q3 | $328K | Buy |
+21,303
| New | +$328K | 0.28% | 100 |
|
|
2015
Q1 | – | Sell |
-13,924
| Closed | -$190K | – | 294 |
|
|
2014
Q4 | $190K | Sell |
13,924
-51,258
| -79% | -$699K | 0.13% | 179 |
|
|
2014
Q3 | $874K | Buy |
65,182
+48,573
| +292% | +$651K | 0.6% | 38 |
|
|
2014
Q2 | $235K | Buy |
+16,609
| New | +$235K | 0.2% | 176 |
|