TIM
Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,033
| Closed | -$11.1K | – | 897 |
|
|
2024
Q1 | $11.1K | Sell |
1,033
-1,630
| -61% | -$17.5K | ﹤0.01% | 610 |
|
|
2023
Q4 | $27.7K | Hold |
2,663
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $24.3K | Sell |
2,663
-26,677
| -91% | -$243K | ﹤0.01% | 441 |
|
|
2023
Q2 | $300K | Sell |
29,340
-14,200
| -33% | -$145K | 0.04% | 165 |
|
|
2023
Q1 | $455K | Sell |
43,540
-49,169
| -53% | -$514K | 0.07% | 141 |
|
|
2022
Q4 | $936K | Sell |
92,709
-50,979
| -35% | -$515K | 0.16% | 102 |
|
|
2022
Q3 | $1.37M | Sell |
143,688
-3,000
| -2% | -$28.7K | 0.27% | 77 |
|
|
2022
Q2 | $1.58M | Buy |
146,688
+775
| +0.5% | +$8.35K | 0.31% | 74 |
|
|
2022
Q1 | $1.69M | Sell |
145,913
-13,315
| -8% | -$154K | 0.31% | 66 |
|
|
2021
Q4 | $2.14M | Sell |
159,228
-59,170
| -27% | -$794K | 0.4% | 49 |
|
|
2021
Q3 | $2.95M | Sell |
218,398
-40,621
| -16% | -$548K | 0.6% | 37 |
|
|
2021
Q2 | $3.6M | Sell |
259,019
-8,035
| -3% | -$112K | 0.74% | 35 |
|
|
2021
Q1 | $3.5M | Sell |
267,054
-9,500
| -3% | -$125K | 0.77% | 32 |
|
|
2020
Q4 | $3.61M | Buy |
276,554
+48,075
| +21% | +$627K | 0.82% | 31 |
|
|
2020
Q3 | $2.83M | Buy |
+228,479
| New | +$2.83M | 0.69% | 33 |
|