RJA
Raymond James & Associates’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
Q4 | – | Sell |
-10,234
| Closed | -$98K | – | 3902 |
|
|
2022
Q3 | $98K | Buy |
+10,234
| New | +$98K | ﹤0.01% | 3584 |
|
|
2022
Q2 | – | Sell |
-21,101
| Closed | -$245K | – | 4027 |
|
|
2022
Q1 | $245K | Sell |
21,101
-1,572
| -7% | -$18.3K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $304K | Buy |
22,673
+1,572
| +7% | +$21.1K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $285K | Hold |
21,101
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q2 | $293K | Buy |
21,101
+1,000
| +5% | +$13.9K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $264K | Buy |
20,101
+3,824
| +23% | +$50.2K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $212K | Hold |
16,277
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q3 | $202K | Hold |
16,277
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $198K | Buy |
16,277
+3,874
| +31% | +$47.1K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $150K | Sell |
12,403
-1,256
| -9% | -$15.2K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $186K | Buy |
13,659
+1,086
| +9% | +$14.8K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $171K | Buy |
12,573
+1,242
| +11% | +$16.9K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $155K | Buy |
11,331
+89
| +0.8% | +$1.22K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $146K | Hold |
11,242
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q4 | $134K | Buy |
11,242
+1,234
| +12% | +$14.7K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $125K | Hold |
10,008
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q2 | $128K | Buy |
+10,008
| New | +$128K | ﹤0.01% | 3331 |
|
|
2017
Q4 | – | Sell |
-10,511
| Closed | -$144K | – | 3375 |
|
|
2017
Q3 | $144K | Buy |
+10,511
| New | +$144K | ﹤0.01% | 3093 |
|