Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,132
| Closed | -$253K | – | 153 |
|
|
2024
Q4 | $253K | Sell |
24,132
-17,401
| -42% | -$182K | 0.08% | 93 |
|
|
2024
Q3 | $479K | Buy |
41,533
+1,284
| +3% | +$14.8K | 0.16% | 79 |
|
|
2024
Q2 | $452K | Buy |
40,249
+17,382
| +76% | +$195K | 0.16% | 81 |
|
|
2024
Q1 | $246K | Buy |
22,867
+7,157
| +46% | +$76.9K | 0.09% | 91 |
|
|
2023
Q4 | $164K | Buy |
+15,710
| New | +$164K | 0.06% | 94 |
|
|
2022
Q1 | – | Sell |
-7,286
| Closed | -$98K | – | 360 |
|
|
2021
Q4 | $98K | Hold |
7,286
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $98K | Sell |
7,286
-500
| -6% | -$6.73K | 0.04% | 106 |
|
|
2021
Q2 | $108K | Sell |
7,786
-13,016
| -63% | -$181K | 0.05% | 115 |
|
|
2021
Q1 | $273K | Buy |
+20,802
| New | +$273K | 0.12% | 94 |
|