Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
VTN holding history
Invesco Trust for Investment Grade New York Municipals in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTN overviewAll 13F holders of VTNFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −7,500−100.0% | Sold out | Holders |
| Q1 2023 | 7,500 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,500 | $76.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,500 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,500 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,500 | $87.0K | <0.1% | −3,000−28.6% | Reduced | Holders |
| Q4 2021 | 10,500 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,500 | $142.0K | <0.1% | +10,500 | New | Holders |