Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,254
| Closed | -$713K | – | 377 |
|
|
2025
Q1 | $713K | Sell |
68,254
-195,794
| -74% | -$2.04M | 0.04% | 197 |
|
|
2024
Q4 | $2.76M | Buy |
264,048
+62,301
| +31% | +$652K | 0.13% | 143 |
|
|
2024
Q3 | $2.33M | Buy |
201,747
+39,001
| +24% | +$450K | 0.11% | 143 |
|
|
2024
Q2 | $1.83M | Buy |
162,746
+63,854
| +65% | +$718K | 0.09% | 158 |
|
|
2024
Q1 | $1.06M | Sell |
98,892
-14,718
| -13% | -$158K | 0.05% | 196 |
|
|
2023
Q4 | $1.18M | Buy |
+113,610
| New | +$1.18M | 0.06% | 195 |
|
|
2023
Q3 | – | Sell |
-134,183
| Closed | -$1.37M | – | 563 |
|
|
2023
Q2 | $1.37M | Buy |
+134,183
| New | +$1.37M | 0.07% | 203 |
|
|
2022
Q4 | – | Sell |
-55,381
| Closed | -$529K | – | 755 |
|
|
2022
Q3 | $529K | Sell |
55,381
-98,400
| -64% | -$940K | 0.02% | 459 |
|
|
2022
Q2 | $1.66M | Buy |
153,781
+8,100
| +6% | +$87.2K | 0.07% | 273 |
|
|
2022
Q1 | $1.69M | Buy |
145,681
+70,315
| +93% | +$815K | 0.06% | 271 |
|
|
2021
Q4 | $1.01M | Buy |
75,366
+6,501
| +9% | +$87.2K | 0.04% | 306 |
|
|
2021
Q3 | $930K | Buy |
68,865
+3,579
| +5% | +$48.3K | 0.05% | 279 |
|
|
2021
Q2 | $907K | Buy |
+65,286
| New | +$907K | 0.05% | 255 |
|