MATISSE CAPITAL – Invesco Trust for Investment Grade New York Municipals Transaction History
MATISSE CAPITAL portfolio value:
$342,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-11.23%
quarter
Invesco Trust for Investment Grade New York Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $9.56 | 35.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $10.77 | 35.79K | |
| Q1 2022 | share | Increase | +150.31% | 21.49K shares | 223K | $11.59 | 35.79K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $13.36 | 14.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $13.41 | 14.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $13.65 | 14.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $12.75 | 14.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $12.56 | 14.3K | |
| Q3 2020 | share | Increase | 0.00% | 14.3K shares | 177K | $11.78 | 14.3K |