SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,888
| Closed | -$164K | – | 2896 |
|
|
2018
Q2 | $164K | Buy |
+12,888
| New | +$164K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-12,733
| Closed | -$174K | – | 2608 |
|
|
2014
Q4 | $174K | Buy |
+12,733
| New | +$174K | ﹤0.01% | 2266 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$157K | – | 2337 |
|
|
2013
Q4 | $157K | Buy |
+12,000
| New | +$157K | ﹤0.01% | 1902 |
|