MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Buy |
12,305
+2,288
| +23% | +$30.3K | 0.01% | 1197 |
|
|
2016
Q3 | $154K | Buy |
10,017
+4,584
| +84% | +$70.5K | 0.01% | 1189 |
|
|
2016
Q2 | $89K | Buy |
5,433
+1,016
| +23% | +$16.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $68K | Sell |
4,417
-74
| -2% | -$1.14K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $66K | Buy |
+4,491
| New | +$66K | ﹤0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-5,779
| Closed | -$77K | – | 3380 |
|
|
2015
Q2 | $77K | Sell |
5,779
-915
| -14% | -$12.2K | 0.01% | 1102 |
|
|
2015
Q1 | $92K | Buy |
6,694
+82
| +1% | +$1.13K | 0.01% | 1050 |
|
|
2014
Q4 | $90K | Sell |
6,612
-4,178
| -39% | -$56.9K | 0.01% | 840 |
|
|
2014
Q3 | $145K | Buy |
10,790
+151
| +1% | +$2.03K | 0.02% | 687 |
|
|
2014
Q2 | $151K | Buy |
10,639
+148
| +1% | +$2.1K | 0.02% | 650 |
|
|
2014
Q1 | $152K | Buy |
10,491
+168
| +2% | +$2.43K | 0.02% | 619 |
|
|
2013
Q4 | $135K | Sell |
10,323
-16
| -0.2% | -$209 | 0.02% | 650 |
|
|
2013
Q3 | $143K | Buy |
10,339
+171
| +2% | +$2.37K | 0.03% | 546 |
|
|
2013
Q2 | $149K | Buy |
+10,168
| New | +$149K | 0.03% | 495 |
|