PGFC
Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
20,010
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $209K | Hold |
20,010
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $210K | Hold |
20,010
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $231K | Hold |
20,010
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $225K | Hold |
20,010
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $215K | Hold |
20,010
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $208K | Hold |
20,010
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $182K | Hold |
20,010
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $205K | Sell |
20,010
-808
| -4% | -$8.28K | ﹤0.01% | 649 |
|
|
2023
Q1 | $218K | Hold |
20,818
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $210K | Hold |
20,818
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $199K | Hold |
20,818
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $224K | Hold |
20,818
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $241K | Hold |
20,818
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $279K | Hold |
20,818
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $281K | Hold |
20,818
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $289K | Hold |
20,818
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $273K | Sell |
20,818
-809
| -4% | -$10.6K | 0.01% | 501 |
|
|
2020
Q4 | $282K | Buy |
+21,627
| New | +$282K | 0.01% | 357 |
|