ICA
Infrastructure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,963
| Closed | -$190K | – | 96 |
|
|
2019
Q4 | $190K | Sell |
13,963
-24,400
| -64% | -$332K | 0.04% | 76 |
|
|
2019
Q3 | $521K | Sell |
38,363
-43,339
| -53% | -$589K | 0.07% | 55 |
|
|
2019
Q2 | $1.12M | Hold |
81,702
| – | – | 0.13% | 35 |
|
|
2019
Q1 | $1.07M | Hold |
81,702
| – | – | 0.13% | 33 |
|
|
2018
Q4 | $976K | Hold |
81,702
| – | – | 0.16% | 33 |
|
|
2018
Q3 | $1.02M | Hold |
81,702
| – | – | 0.1% | 52 |
|
|
2018
Q2 | $1.04M | Hold |
81,702
| – | – | 0.1% | 48 |
|
|
2018
Q1 | $1.05M | Buy |
81,702
+21,660
| +36% | +$278K | 0.11% | 43 |
|
|
2017
Q4 | $824K | Hold |
60,042
| – | – | 0.08% | 54 |
|
|
2017
Q3 | $823K | Hold |
60,042
| – | – | 0.09% | 53 |
|
|
2017
Q2 | $821K | Hold |
60,042
| – | – | 0.13% | 51 |
|
|
2017
Q1 | $810K | Hold |
60,042
| – | – | 0.18% | 48 |
|
|
2016
Q4 | $797K | Buy |
+60,042
| New | +$797K | 0.26% | 43 |
|