SIA
Sit Investment Associates’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 | $49K | Sell |
4,689
-15,523
| -77% | -$162K | ﹤0.01% | 499 |
|
|
2025
Q1 | $211K | Sell |
20,212
-389,040
| -95% | -$4.06M | ﹤0.01% | 451 |
|
|
2024
Q4 | $4.29M | Sell |
409,252
-1,522,408
| -79% | -$15.9M | 0.1% | 224 |
|
|
2024
Q3 | $22.3M | Sell |
1,931,660
-22,596
| -1% | -$261K | 0.5% | 56 |
|
|
2024
Q2 | $22M | Buy |
1,954,256
+340,895
| +21% | +$3.83M | 0.51% | 58 |
|
|
2024
Q1 | $17.3M | Buy |
1,613,361
+594,000
| +58% | +$6.39M | 0.4% | 76 |
|
|
2023
Q4 | $10.6M | Buy |
1,019,361
+607,578
| +148% | +$6.33M | 0.26% | 117 |
|
|
2023
Q3 | $3.75M | Buy |
411,783
+80,771
| +24% | +$736K | 0.1% | 213 |
|
|
2023
Q2 | $3.38M | Sell |
331,012
-2,712
| -0.8% | -$27.7K | 0.09% | 232 |
|
|
2023
Q1 | $3.49M | Buy |
333,724
+138,576
| +71% | +$1.45M | 0.09% | 229 |
|
|
2022
Q4 | $1.97M | Buy |
195,148
+138,675
| +246% | +$1.4M | 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% | +$550K | 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% | -$4.63K | 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% | +$171K | ﹤0.01% | 410 |
|
|
2015
Q2 | $45K | Hold |
3,400
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $47K | Sell |
3,400
-6,200
| -65% | -$85.7K | ﹤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% | -$287K | ﹤0.01% | 423 |
|
|
2013
Q2 | $443K | Buy |
+30,322
| New | +$443K | 0.01% | 371 |
|