Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $977K | Sell |
71,873
-14,773
| -17% | -$201K | 0.01% | 1303 |
|
|
2019
Q3 | $1.18M | Buy |
86,646
+11,070
| +15% | +$151K | 0.01% | 1135 |
|
|
2019
Q2 | $1.03M | Sell |
75,576
-8,111
| -10% | -$111K | 0.01% | 1211 |
|
|
2019
Q1 | $1.09M | Buy |
83,687
+38,443
| +85% | +$501K | 0.01% | 1131 |
|
|
2018
Q4 | $540K | Sell |
45,244
-179
| -0.4% | -$2.14K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $566K | Buy |
45,423
+4,480
| +11% | +$55.8K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $525K | Hold |
40,943
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $525K | Buy |
40,943
+238
| +0.6% | +$3.05K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $559K | Sell |
40,705
-3,741
| -8% | -$51.4K | 0.01% | 1470 |
|
|
2017
Q3 | $609K | Sell |
44,446
-1,739
| -4% | -$23.8K | 0.01% | 1318 |
|
|
2017
Q2 | $632K | Buy |
46,185
+5,447
| +13% | +$74.5K | 0.01% | 1235 |
|
|
2017
Q1 | $549K | Sell |
40,738
-952
| -2% | -$12.8K | 0.01% | 1275 |
|
|
2016
Q4 | $553K | Buy |
41,690
+6,633
| +19% | +$88K | 0.01% | 1196 |
|
|
2016
Q3 | $540K | Buy |
35,057
+9,241
| +36% | +$142K | 0.01% | 1150 |
|
|
2016
Q2 | $423K | Buy |
25,816
+201
| +0.8% | +$3.29K | 0.01% | 1221 |
|
|
2016
Q1 | $394K | Sell |
25,615
-1,317
| -5% | -$20.3K | 0.01% | 1184 |
|
|
2015
Q4 | $393K | Sell |
26,932
-1,117
| -4% | -$16.3K | 0.01% | 1153 |
|
|
2015
Q3 | $387K | Buy |
28,049
+42
| +0.1% | +$579 | 0.01% | 1106 |
|
|
2015
Q2 | $374K | Buy |
28,007
+4,705
| +20% | +$62.8K | 0.01% | 1206 |
|
|
2015
Q1 | $322K | Sell |
23,302
-1,024
| -4% | -$14.2K | 0.01% | 1274 |
|
|
2014
Q4 | $333K | Buy |
24,326
+206
| +0.9% | +$2.82K | 0.01% | 1128 |
|
|
2014
Q3 | $323K | Buy |
24,120
+8,252
| +52% | +$111K | 0.01% | 985 |
|
|
2014
Q2 | $225K | Sell |
15,868
-8,290
| -34% | -$118K | 0.01% | 1138 |
|
|
2014
Q1 | $351K | Buy |
24,158
+6,755
| +39% | +$98.1K | 0.01% | 869 |
|
|
2013
Q4 | $228K | Buy |
17,403
+5,970
| +52% | +$78.2K | 0.01% | 1012 |
|
|
2013
Q3 | $158K | Buy |
11,433
+2,038
| +22% | +$28.2K | 0.01% | 1128 |
|
|
2013
Q2 | $137K | Buy |
+9,395
| New | +$137K | ﹤0.01% | 1153 |
|