UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $400K | Sell |
29,816
-1,502
| -5% | -$20.2K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $444K | Buy |
31,318
+4,344
| +16% | +$61.6K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $391K | Sell |
26,974
-10,784
| -29% | -$156K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $495K | Buy |
37,758
+5,477
| +17% | +$71.8K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $446K | Buy |
32,281
+21,927
| +212% | +$303K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $151K | Buy |
+10,354
| New | +$151K | ﹤0.01% | 3584 |
|