Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,004
| Closed | -$450K | – | 318 |
|
|
2024
Q3 | $450K | Hold |
39,004
| – | – | 0.07% | 171 |
|
|
2024
Q2 | $438K | Hold |
39,004
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $419K | Buy |
+39,004
| New | +$419K | 0.08% | 175 |
|
|
2022
Q3 | – | Sell |
-42,502
| Closed | -$462K | – | 310 |
|
|
2022
Q2 | $462K | Hold |
42,502
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $493K | Buy |
+42,502
| New | +$493K | 0.1% | 172 |
|
|
2021
Q3 | – | Sell |
-29,000
| Closed | -$402K | – | 329 |
|
|
2021
Q2 | $402K | Hold |
29,000
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $379K | Hold |
29,000
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $375K | Hold |
29,000
| – | – | 0.09% | 193 |
|
|
2020
Q3 | $356K | Buy |
+29,000
| New | +$356K | 0.1% | 182 |
|