Lucas Capital 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
2020 Q4	$282K	Hold	21,627	–	–	0.33%	42
2020 Q3	$268K	Hold	21,627	–	–	0.36%	36
2020 Q2	$263K	Hold	21,627	–	–	0.36%	41
2020 Q1	$262K	Hold	21,627	–	–	0.4%	39
2019 Q4	$294K	Hold	21,627	–	–	0.35%	43
2019 Q3	$294K	Hold	21,627	–	–	0.37%	44
2019 Q2	$295K	Hold	21,627	–	–	0.35%	49
2019 Q1	$282K	Hold	21,627	–	–	0.33%	50
2018 Q4	$258K	Hold	21,627	–	–	0.34%	52
2018 Q3	$270K	Hold	21,627	–	–	0.33%	46
2018 Q2	$276K	Sell	21,627 -808	-4%	-$10.3K	0.26%	74
2018 Q1	$293K	Hold	22,435	–	–	0.28%	71
2017 Q4	$308K	Hold	22,435	–	–	0.27%	73
2017 Q3	$307K	Hold	22,435	–	–	0.28%	70
2017 Q2	$307K	Hold	22,435	–	–	0.22%	89
2017 Q1	$303K	Hold	22,435	–	–	0.22%	84
2016 Q4	$298K	Hold	22,435	–	–	0.22%	86
2016 Q3	$345K	Hold	22,435	–	–	0.26%	74
2016 Q2	$368K	Hold	22,435	–	–	0.26%	74
2016 Q1	$345K	Hold	22,435	–	–	0.25%	80
2015 Q4	$328K	Hold	22,435	–	–	0.21%	84
2015 Q3	$309K	Hold	22,435	–	–	0.18%	87
2015 Q2	$299K	Hold	22,435	–	–	0.13%	101
2015 Q1	$310K	Hold	22,435	–	–	0.13%	99
2014 Q4	$307K	Hold	22,435	–	–	0.11%	99
2014 Q3	$301K	Hold	22,435	–	–	0.09%	113
2014 Q2	$318K	Hold	22,435	–	–	0.1%	113
2014 Q1	$326K	Buy	22,435 +2,410	+12%	+$35K	0.1%	106
2013 Q4	$262K	Hold	20,025	–	–	0.09%	114
2013 Q3	$277K	Hold	20,025	–	–	0.09%	108
2013 Q2	$293K	Buy	+20,025	New	+$293K	0.08%	105