Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,317
| Closed | -$50K | – | 687 |
|
|
2022
Q1 | $50K | Hold |
4,317
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $58K | Hold |
4,317
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $58K | Hold |
4,317
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $60K | Buy |
+4,317
| New | +$60K | ﹤0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-4,317
| Closed | -$56K | – | 699 |
|
|
2020
Q4 | $56K | Hold |
4,317
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $53K | Hold |
4,317
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $53K | Hold |
4,317
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $52K | Hold |
4,317
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $59K | Buy |
+4,317
| New | +$59K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-2,578
| Closed | -$38K | – | 649 |
|
|
2015
Q4 | $38K | Buy |
+2,578
| New | +$38K | ﹤0.01% | 456 |
|