RCM
Robinson Capital Management’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 | $2.86M | Sell |
273,763
-7,220
| -3% | -$75.4K | 1.2% | 28 |
|
|
2025
Q1 | $2.93M | Buy |
280,983
+182,861
| +186% | +$1.91M | 1.19% | 30 |
|
|
2024
Q4 | $1.03M | Sell |
98,122
-144,719
| -60% | -$1.52M | 0.41% | 37 |
|
|
2024
Q3 | $2.81M | Sell |
242,841
-32,364
| -12% | -$375K | 0.97% | 27 |
|
|
2024
Q2 | $3.09M | Sell |
275,205
-108,731
| -28% | -$1.22M | 1.11% | 29 |
|
|
2024
Q1 | $4.01M | Hold |
383,936
| – | – | 1.44% | 24 |
|
|
2023
Q4 | $3.99M | Buy |
383,936
+175,000
| +84% | +$1.82M | 1.42% | 24 |
|
|
2023
Q3 | $1.89M | Buy |
208,936
+13,329
| +7% | +$121K | 0.84% | 34 |
|
|
2023
Q2 | $2.01M | Hold |
195,607
| – | – | 0.89% | 38 |
|
|
2023
Q1 | $2M | Hold |
195,607
| – | – | 0.94% | 34 |
|
|
2022
Q4 | $1.99M | Hold |
195,607
| – | – | 1.02% | 33 |
|
|
2022
Q3 | $1.89M | Sell |
195,607
-21,250
| -10% | -$205K | 1.5% | 15 |
|
|
2022
Q2 | $2.34M | Buy |
216,857
+37,142
| +21% | +$401K | 1.74% | 17 |
|
|
2022
Q1 | $2.08M | Buy |
179,715
+23,377
| +15% | +$270K | 1.43% | 20 |
|
|
2021
Q4 | $2.1M | Sell |
156,338
-37,365
| -19% | -$503K | 1.31% | 20 |
|
|
2021
Q3 | $2.62M | Hold |
193,703
| – | – | 2.34% | 13 |
|
|
2021
Q2 | $2.71M | Hold |
193,703
| – | – | 1.47% | 22 |
|
|
2021
Q1 | $2.54M | Sell |
193,703
-67,910
| -26% | -$889K | 1.36% | 20 |
|
|
2020
Q4 | $3.41M | Buy |
261,613
+10,972
| +4% | +$143K | 1.91% | 19 |
|
|
2020
Q3 | $3.1M | Buy |
250,641
+44,770
| +22% | +$554K | 1.78% | 21 |
|
|
2020
Q2 | $2.5M | Buy |
205,871
+177,871
| +635% | +$2.16M | 0.9% | 38 |
|
|
2020
Q1 | $339K | Buy |
+28,000
| New | +$339K | 0.17% | 69 |
|
|
2019
Q1 | – | Sell |
-137,445
| Closed | -$1.64M | – | 110 |
|
|
2018
Q4 | $1.64M | Buy |
+137,445
| New | +$1.64M | 0.6% | 45 |
|