Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $152K | Hold |
12,714
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $159K | Hold |
12,714
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $162K | Hold |
12,714
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $163K | Hold |
12,714
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $174K | Hold |
12,714
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $174K | Sell |
12,714
-25,600
| -67% | -$350K | 0.01% | 471 |
|
|
2017
Q2 | $524K | Hold |
38,314
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $517K | Hold |
38,314
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $508K | Hold |
38,314
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $590K | Sell |
38,314
-1,959
| -5% | -$30.2K | 0.02% | 268 |
|
|
2016
Q2 | $661K | Hold |
40,273
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $619K | Hold |
40,273
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $588K | Sell |
40,273
-185
| -0.5% | -$2.7K | 0.01% | 354 |
|
|
2015
Q3 | $558K | Hold |
40,458
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $540K | Hold |
40,458
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $558K | Sell |
40,458
-26,113
| -39% | -$360K | 0.01% | 392 |
|
|
2014
Q4 | $910K | Sell |
66,571
-18,893
| -22% | -$258K | 0.01% | 251 |
|
|
2014
Q3 | $1.15M | Sell |
85,464
-2,600
| -3% | -$34.9K | 0.01% | 215 |
|
|
2014
Q2 | $1.25M | Sell |
88,064
-2,221
| -2% | -$31.5K | 0.02% | 212 |
|
|
2014
Q1 | $1.31M | Hold |
90,285
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $1.18M | Sell |
90,285
-400
| -0.4% | -$5.24K | 0.01% | 218 |
|
|
2013
Q3 | $1.25M | Buy |
90,685
+8,000
| +10% | +$111K | 0.02% | 206 |
|
|
2013
Q2 | $1.21M | Buy |
+82,685
| New | +$1.21M | 0.02% | 214 |
|