Woodline Partners’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
2023 Q3	–	Sell	-104,143	Closed	-$1.06M	–	756
2023 Q2	$1.06M	Buy	104,143 +17,004	+20%	+$174K	0.01%	475
2023 Q1	$911K	Buy	87,139 +35,829	+70%	+$375K	0.01%	478
2022 Q4	$518K	Buy	+51,310	New	+$518K	0.01%	600