Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
98,541
+8,493
| +9% | +$88.7K | ﹤0.01% | 5084 |
|
|
2025
Q1 | $940K | Sell |
90,048
-43,693
| -33% | -$456K | ﹤0.01% | 5029 |
|
|
2024
Q4 | $1.4M | Sell |
133,741
-13,794
| -9% | -$144K | ﹤0.01% | 4924 |
|
|
2024
Q3 | $1.7M | Buy |
147,535
+24,117
| +20% | +$278K | ﹤0.01% | 4742 |
|
|
2024
Q2 | $1.39M | Sell |
123,418
-2,350
| -2% | -$26.4K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $1.35M | Sell |
125,768
-131,784
| -51% | -$1.42M | ﹤0.01% | 4810 |
|
|
2023
Q4 | $2.68M | Buy |
257,552
+123,251
| +92% | +$1.28M | ﹤0.01% | 4768 |
|
|
2023
Q3 | $1.22M | Sell |
134,301
-17,807
| -12% | -$162K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $1.55M | Buy |
152,108
+11,531
| +8% | +$118K | ﹤0.01% | 4581 |
|
|
2023
Q1 | $1.47M | Sell |
140,577
-3,975
| -3% | -$41.6K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $1.46M | Buy |
144,552
+46,841
| +48% | +$473K | ﹤0.01% | 4652 |
|
|
2022
Q3 | $934K | Sell |
97,711
-6,988
| -7% | -$66.8K | ﹤0.01% | 4918 |
|
|
2022
Q2 | $1.13M | Sell |
104,699
-44,219
| -30% | -$476K | ﹤0.01% | 4941 |
|
|
2022
Q1 | $1.73M | Buy |
148,918
+5,690
| +4% | +$65.9K | ﹤0.01% | 4626 |
|
|
2021
Q4 | $1.92M | Sell |
143,228
-4,314
| -3% | -$57.9K | ﹤0.01% | 4621 |
|
|
2021
Q3 | $1.99M | Buy |
147,542
+3,680
| +3% | +$49.7K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $2M | Buy |
143,862
+31,291
| +28% | +$435K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $1.48M | Buy |
112,571
+4,606
| +4% | +$60.4K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $1.41M | Sell |
107,965
-6,275
| -5% | -$81.9K | ﹤0.01% | 4437 |
|
|
2020
Q3 | $1.41M | Sell |
114,240
-7,929
| -6% | -$98.1K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $1.49M | Buy |
122,169
+15,203
| +14% | +$185K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $1.29M | Buy |
106,966
+13,560
| +15% | +$164K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $1.27M | Buy |
93,406
+29,793
| +47% | +$405K | ﹤0.01% | 4372 |
|
|
2019
Q3 | $865K | Buy |
63,613
+2,514
| +4% | +$34.2K | ﹤0.01% | 4381 |
|
|
2019
Q2 | $835K | Sell |
61,099
-528
| -0.9% | -$7.22K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $803K | Sell |
61,627
-26,265
| -30% | -$342K | ﹤0.01% | 4258 |
|
|
2018
Q4 | $1.05M | Buy |
87,892
+8,479
| +11% | +$101K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $990K | Sell |
79,413
-8,123
| -9% | -$101K | ﹤0.01% | 4545 |
|
|
2018
Q2 | $1.12M | Buy |
87,536
+9,844
| +13% | +$126K | ﹤0.01% | 4555 |
|
|
2018
Q1 | $996K | Buy |
77,692
+2,440
| +3% | +$31.3K | ﹤0.01% | 4542 |
|
|
2017
Q4 | $1.03M | Buy |
75,252
+10,848
| +17% | +$149K | ﹤0.01% | 4514 |
|
|
2017
Q3 | $882K | Sell |
64,404
-62,422
| -49% | -$855K | ﹤0.01% | 4512 |
|
|
2017
Q2 | $1.73M | Buy |
126,826
+4,844
| +4% | +$66.2K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $1.65M | Buy |
121,982
+16,304
| +15% | +$220K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $1.4M | Buy |
105,678
+41,209
| +64% | +$547K | ﹤0.01% | 4203 |
|
|
2016
Q3 | $992K | Buy |
64,469
+949
| +1% | +$14.6K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $1.04M | Sell |
63,520
-13,810
| -18% | -$227K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $1.19M | Buy |
77,330
+17,437
| +29% | +$268K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $875K | Sell |
59,893
-81,401
| -58% | -$1.19M | ﹤0.01% | 4159 |
|
|
2015
Q3 | $1.95M | Sell |
141,294
-18,160
| -11% | -$250K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $2.13M | Buy |
159,454
+34,995
| +28% | +$467K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $1.72M | Sell |
124,459
-16,755
| -12% | -$231K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $1.93M | Buy |
141,214
+76,939
| +120% | +$1.05M | ﹤0.01% | 3593 |
|
|
2014
Q3 | $862K | Sell |
64,275
-18,553
| -22% | -$249K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $1.17M | Buy |
82,828
+11,530
| +16% | +$163K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $1.04M | Buy |
71,298
+1,180
| +2% | +$17.1K | ﹤0.01% | 3965 |
|
|
2013
Q4 | $918K | Sell |
70,118
-34,359
| -33% | -$450K | ﹤0.01% | 3998 |
|
|
2013
Q3 | $1.45M | Buy |
104,477
+13,741
| +15% | +$190K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $1.33M | Buy |
+90,736
| New | +$1.33M | ﹤0.01% | 3474 |
|