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Weiss Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Weiss Asset Management’s Portfolio VTN Stock Details VTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,407
Closed -$218K – 194
2016
Q4 		$218K Buy
+16,407
New +$218K 0.03% 122