Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
12,274
+1,860
| +18% | +$19.4K | ﹤0.01% | 325 |
|
|
2025
Q1 | $109K | Hold |
10,414
| – | – | ﹤0.01% | 320 |
|
|
2024
Q4 | $109K | Hold |
10,414
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $120K | Hold |
10,414
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $117K | Hold |
10,414
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $112K | Hold |
10,414
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $108K | Hold |
10,414
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $94.9K | Hold |
10,414
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $106K | Hold |
10,414
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $109K | Buy |
+10,414
| New | +$109K | ﹤0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-10,414
| Closed | -$140K | – | 355 |
|
|
2021
Q4 | $140K | Hold |
10,414
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $141K | Hold |
10,414
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $145K | Hold |
10,414
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $137K | Hold |
10,414
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $136K | Hold |
10,414
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $129K | Hold |
10,414
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $127K | Hold |
10,414
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $126K | Sell |
10,414
-2,000
| -16% | -$24.2K | 0.01% | 362 |
|
|
2019
Q4 | $169K | Sell |
12,414
-300
| -2% | -$4.08K | ﹤0.01% | 457 |
|
|
2019
Q3 | $173K | Hold |
12,714
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $174K | Hold |
12,714
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $166K | Buy |
+12,714
| New | +$166K | ﹤0.01% | 458 |
|