Logan Stone Capital’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
Q4 | – | Sell |
-121,969
| Closed | -$1.41M | – | 149 |
|
|
2024
Q3 | $1.41M | Sell |
121,969
-7,825
| -6% | -$90.2K | 0.35% | 60 |
|
|
2024
Q2 | $1.46M | Sell |
129,794
-107,495
| -45% | -$1.21M | 0.38% | 68 |
|
|
2024
Q1 | $2.55M | Sell |
237,289
-139,867
| -37% | -$1.5M | 0.55% | 47 |
|
|
2023
Q4 | $3.93M | Buy |
377,156
+84,373
| +29% | +$878K | 0.79% | 44 |
|
|
2023
Q3 | $2.67M | Buy |
292,783
+43,713
| +18% | +$398K | 0.73% | 46 |
|
|
2023
Q2 | $2.55M | Buy |
249,070
+62,930
| +34% | +$643K | 0.86% | 34 |
|
|
2023
Q1 | $1.95M | Buy |
186,140
+6,986
| +4% | +$73.1K | 0.77% | 40 |
|
|
2022
Q4 | $1.81M | Buy |
179,154
+118,503
| +195% | +$1.2M | 0.68% | 47 |
|
|
2022
Q3 | $580K | Buy |
60,651
+47,581
| +364% | +$455K | 0.38% | 62 |
|
|
2022
Q2 | $141K | Sell |
13,070
-265
| -2% | -$2.86K | 0.1% | 113 |
|
|
2022
Q1 | $155K | Buy |
+13,335
| New | +$155K | 0.11% | 129 |
|