Sit Investment Associates’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Sit Investment Associates’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,689	Closed	-$52K	–	538
2025 Q3	$52K	Hold	4,689	–	–	﹤0.01%	490
2025 Q2	$49K	Sell	4,689 -15,523	-77%	-$158K	﹤0.01%	499
2025 Q1	$211K	Sell	20,212 -389,040	-95%	-$4.09M	﹤0.01%	451
2024 Q4	$4.29M	Sell	409,252 -1,522,408	-79%	-$17.1M	0.1%	224
2024 Q3	$22.3M	Sell	1,931,660 -22,596	-1%	-$256K	0.5%	56
2024 Q2	$22M	Buy	1,954,256 +340,895	+21%	+$3.67M	0.51%	58
2024 Q1	$17.3M	Buy	1,613,361 +594,000	+58%	+$6.27M	0.4%	76
2023 Q4	$10.6M	Buy	1,019,361 +607,578	+148%	+$5.79M	0.26%	117
2023 Q3	$3.75M	Buy	411,783 +80,771	+24%	+$797K	0.1%	213
2023 Q2	$3.38M	Sell	331,012 -2,712	-0.8%	-$27.6K	0.09%	232
2023 Q1	$3.49M	Buy	333,724 +138,576	+71%	+$1.44M	0.09%	229
2022 Q4	$1.97M	Buy	195,148 +138,675	+246%	+$1.37M	0.06%	294
2022 Q3	$540K	Hold	56,473	–	–	0.02%	380
2022 Q2	$608K	Hold	56,473	–	–	0.02%	371
2022 Q1	$655K	Hold	56,473	–	–	0.02%	385
2021 Q4	$758K	Buy	56,473 +40,973	+264%	+$553K	0.02%	386
2021 Q3	$209K	Hold	15,500	–	–	0.01%	466
2021 Q2	$215K	Hold	15,500	–	–	0.01%	467
2021 Q1	$203K	Hold	15,500	–	–	0.01%	465
2020 Q4	$202K	Hold	15,500	–	–	0.01%	454
2020 Q3	$192K	Hold	15,500	–	–	0.01%	442
2020 Q2	$189K	Hold	15,500	–	–	0.01%	434
2020 Q1	$188K	Hold	15,500	–	–	0.01%	427
2019 Q4	$211K	Hold	15,500	–	–	0.01%	437
2019 Q3	$211K	Hold	15,500	–	–	0.01%	443
2019 Q2	$212K	Hold	15,500	–	–	0.01%	450
2019 Q1	$202K	Hold	15,500	–	–	0.01%	460
2018 Q4	$185K	Hold	15,500	–	–	0.01%	463
2018 Q3	$193K	Hold	15,500	–	–	0.01%	459
2018 Q2	$198K	Hold	15,500	–	–	0.01%	481
2018 Q1	$199K	Hold	15,500	–	–	﹤0.01%	484
2017 Q4	$213K	Hold	15,500	–	–	0.01%	478
2017 Q3	$212K	Hold	15,500	–	–	0.01%	482
2017 Q2	$212K	Hold	15,500	–	–	0.01%	480
2017 Q1	$209K	Hold	15,500	–	–	0.01%	472
2016 Q4	$206K	Hold	15,500	–	–	0.01%	418
2016 Q3	$239K	Sell	15,500 -300	-2%	-$4.83K	0.01%	381
2016 Q2	$259K	Hold	15,800	–	–	0.01%	381
2016 Q1	$243K	Hold	15,800	–	–	﹤0.01%	389
2015 Q4	$231K	Hold	15,800	–	–	﹤0.01%	395
2015 Q3	$218K	Buy	15,800 +12,400	+365%	+$167K	﹤0.01%	410
2015 Q2	$45K	Hold	3,400	–	–	﹤0.01%	464
2015 Q1	$47K	Sell	3,400 -6,200	-65%	-$85.6K	﹤0.01%	423
2014 Q4	$131K	Hold	9,600	–	–	﹤0.01%	406
2014 Q3	$129K	Hold	9,600	–	–	﹤0.01%	420
2014 Q2	$136K	Hold	9,600	–	–	﹤0.01%	427
2014 Q1	$139K	Hold	9,600	–	–	﹤0.01%	431
2013 Q4	$126K	Hold	9,600	–	–	﹤0.01%	434
2013 Q3	$133K	Sell	9,600 -20,722	-68%	-$282K	﹤0.01%	423
2013 Q2	$443K	Buy	+30,322	New	+$471K	0.01%	371