Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,532
| Closed | -$113K | – | 2613 |
|
|
2022
Q2 | $113K | Sell |
10,532
-1,702
| -14% | -$18.3K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $142K | Sell |
12,234
-1,176
| -9% | -$13.7K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $180K | Buy |
13,410
+46
| +0.3% | +$617 | ﹤0.01% | 2255 |
|
|
2021
Q3 | $180K | Buy |
+13,364
| New | +$180K | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-10,453
| Closed | -$133K | – | 2139 |
|
|
2018
Q2 | $133K | Buy |
10,453
+111
| +1% | +$1.41K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $133K | Buy |
10,342
+108
| +1% | +$1.39K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $140K | Buy |
10,234
+102
| +1% | +$1.4K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $139K | Buy |
+10,132
| New | +$139K | ﹤0.01% | 1763 |
|