Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-323
| Closed | -$5K | – | 742 |
|
|
2016
Q2 | $5K | Hold |
323
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $5K | Hold |
323
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $5K | Hold |
323
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $4K | Hold |
323
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $4K | Hold |
323
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 627 |
|