Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,675
| Closed | -$738K | – | 235 |
|
|
2024
Q1 | $738K | Sell |
68,675
-1,625
| -2% | -$17.5K | 0.02% | 207 |
|
|
2023
Q4 | $732K | Sell |
70,300
-1,076,231
| -94% | -$11.2M | 0.02% | 209 |
|
|
2023
Q3 | $10.4M | Sell |
1,146,531
-67,059
| -6% | -$611K | 0.35% | 61 |
|
|
2023
Q2 | $12.4M | Sell |
1,213,590
-89,799
| -7% | -$918K | 0.39% | 59 |
|
|
2023
Q1 | $13.6M | Sell |
1,303,389
-36,286
| -3% | -$380K | 0.43% | 54 |
|
|
2022
Q4 | $13.5M | Buy |
1,339,675
+32,550
| +2% | +$329K | 0.46% | 51 |
|
|
2022
Q3 | $12.5M | Buy |
1,307,125
+151,060
| +13% | +$1.44M | 0.44% | 53 |
|
|
2022
Q2 | $12.5M | Buy |
1,156,065
+137,006
| +13% | +$1.48M | 0.42% | 50 |
|
|
2022
Q1 | $11.8M | Buy |
1,019,059
+23,650
| +2% | +$274K | 0.36% | 62 |
|
|
2021
Q4 | $13.4M | Sell |
995,409
-83,986
| -8% | -$1.13M | 0.38% | 64 |
|
|
2021
Q3 | $14.6M | Sell |
1,079,395
-48,054
| -4% | -$649K | 0.43% | 62 |
|
|
2021
Q2 | $15.7M | Buy |
1,127,449
+181,041
| +19% | +$2.51M | 0.46% | 56 |
|
|
2021
Q1 | $12.4M | Buy |
946,408
+137,299
| +17% | +$1.8M | 0.37% | 71 |
|
|
2020
Q4 | $10.6M | Buy |
809,109
+252,039
| +45% | +$3.29M | 0.33% | 80 |
|
|
2020
Q3 | $6.9M | Buy |
557,070
+22,421
| +4% | +$278K | 0.25% | 95 |
|
|
2020
Q2 | $6.51M | Buy |
534,649
+152,359
| +40% | +$1.86M | 0.25% | 84 |
|
|
2020
Q1 | $4.63M | Buy |
+382,290
| New | +$4.63M | 0.18% | 102 |
|
|
2017
Q2 | – | Sell |
-29,600
| Closed | -$399K | – | 169 |
|
|
2017
Q1 | $399K | Hold |
29,600
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $393K | Buy |
+29,600
| New | +$393K | 0.02% | 143 |
|
|
2015
Q4 | – | Sell |
-267,721
| Closed | -$3.69M | – | 211 |
|
|
2015
Q3 | $3.69M | Sell |
267,721
-15,023
| -5% | -$207K | 0.17% | 105 |
|
|
2015
Q2 | $3.77M | Buy |
282,744
+6,843
| +2% | +$91.3K | 0.18% | 102 |
|
|
2015
Q1 | $3.81M | Buy |
275,901
+50,370
| +22% | +$695K | 0.18% | 97 |
|
|
2014
Q4 | $3.08M | Buy |
225,531
+183,546
| +437% | +$2.51M | 0.15% | 103 |
|
|
2014
Q3 | $563K | Buy |
+41,985
| New | +$563K | 0.03% | 145 |
|