Klingman & Associates’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
Q4 | – | Sell |
-300
| Closed | -$5K | – | 320 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 371 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 336 |
|