SRC
VTN icon

Shufro Rose & Co’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Shufro Rose & Co’s Portfolio VTN Stock Details VTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$209K Hold
20,000
– – 0.02% 275
2025
Q1 		$209K Hold
20,000
– – 0.02% 278
2024
Q4 		$209K Hold
20,000
– – 0.02% 266
2024
Q3 		$225K Hold
20,000
– – 0.02% 268
2024
Q2 		$225K Hold
20,000
– – 0.02% 268
2024
Q1 		$215K Sell
20,000
-3,500
-15% -$37.6K 0.02% 271
2023
Q4 		$214K Hold
23,500
– – 0.02% 261
2023
Q3 		$214K Hold
23,500
– – 0.02% 259
2023
Q2 		$240K Hold
23,500
– – 0.02% 248
2023
Q1 		$246K Hold
23,500
– – 0.02% 249
2022
Q4 		$237K Buy
23,500
+5,000
+27% +$50.5K 0.02% 270
2022
Q3 		$177K Hold
18,500
– – 0.02% 282
2022
Q2 		$199K Buy
18,500
+3,000
+19% +$32.3K 0.02% 270
2022
Q1 		$180K Buy
15,500
+2,000
+15% +$23.2K 0.01% 288
2021
Q4 		$181K Buy
+13,500
New +$181K 0.01% 280
2018
Q3 		– Hold
0
– – – 307
2018
Q2 		– Hold
0
– – – 235
2018
Q1 		– Sell
-17,800
Closed -$244K – 236
2017
Q4 		$244K Buy
+17,800
New +$244K 0.02% 242
2017
Q3 		– Sell
-17,800
Closed -$244K – 245
2017
Q2 		$244K Buy
17,800
+1,000
+6% +$13.7K 0.03% 230
2017
Q1 		$227K Hold
16,800
– – 0.02% 233
2016
Q4 		$223K Buy
+16,800
New +$223K 0.02% 231
2016
Q3 		– Hold
0
– – – 185
2016
Q2 		– Hold
0
– – – 174
2016
Q1 		– Sell
-25,000
Closed -$365K – 181
2015
Q4 		$365K Hold
25,000
– – 0.04% 175
2015
Q3 		$344K Hold
25,000
– – 0.04% 182
2015
Q2 		$333K Hold
25,000
– – 0.04% 196
2015
Q1 		$345K Hold
25,000
– – 0.04% 194
2014
Q4 		$341K Sell
25,000
-7,500
-23% -$102K 0.03% 191
2014
Q3 		$435K Sell
32,500
-1,500
-4% -$20.1K 0.05% 174
2014
Q2 		$481K Hold
34,000
– – 0.05% 165
2014
Q1 		$493K Hold
34,000
– – 0.05% 164
2013
Q4 		$444K Buy
34,000
+2,500
+8% +$32.6K 0.05% 170
2013
Q3 		$435K Buy
31,500
+4,000
+15% +$55.2K 0.05% 157
2013
Q2 		$402K Buy
+27,500
New +$402K 0.05% 164