INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,170 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 114,635 Value ($000) $1,263 Avg Close Range
Q2 2025
Shares 98,541 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 90,048 Value ($000) $940 Avg Close Range
Q4 2024
Shares 133,741 Value ($000) $1,400 Avg Close Range
Q3 2024
Shares 147,535 Value ($000) $1,701 Avg Close Range
Q2 2024
Shares 123,418 Value ($000) $1,387 Avg Close Range
Q1 2024
Shares 125,768 Value ($000) $1,352 Avg Close Range
Q4 2023
Shares 128,776 Value ($000) $1,341 Avg Close Range
Q3 2023
Shares 134,301 Value ($000) $1,223 Avg Close Range
Q2 2023
Shares 152,108 Value ($000) $1,555 Avg Close Range
Q1 2023
Shares 140,577 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 144,552 Value ($000) $1,460 Avg Close Range
Q3 2022
Shares 97,711 Value ($000) $934 Avg Close Range
Q2 2022
Shares 104,699 Value ($000) $1,128 Avg Close Range
Q1 2022
Shares 148,918 Value ($000) $1,726 Avg Close Range
Q4 2021
Shares 143,228 Value ($000) $1,922 Avg Close Range
Q3 2021
Shares 147,542 Value ($000) $1,992 Avg Close Range
Q2 2021
Shares 143,862 Value ($000) $1,998 Avg Close Range
Q1 2021
Shares 112,571 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 107,965 Value ($000) $1,409 Avg Close Range
Q3 2020
Shares 114,240 Value ($000) $1,414 Avg Close Range
Q2 2020
Shares 122,169 Value ($000) $1,488 Avg Close Range
Q1 2020
Shares 106,966 Value ($000) $1,294 Avg Close Range
Q4 2019
Shares 93,406 Value ($000) $1,270 Avg Close Range
Q3 2019
Shares 63,613 Value ($000) $865 Avg Close Range
Q2 2019
Shares 61,099 Value ($000) $835 Avg Close Range
Q1 2019
Shares 61,627 Value ($000) $803 Avg Close Range
Q4 2018
Shares 87,892 Value ($000) $1,049 Avg Close Range
Q3 2018
Shares 79,413 Value ($000) $990 Avg Close Range
Q2 2018
Shares 87,536 Value ($000) $1,116 Avg Close Range
Q1 2018
Shares 77,692 Value ($000) $996 Avg Close Range
Q4 2017
Shares 75,252 Value ($000) $1,033 Avg Close Range
Q3 2017
Shares 64,404 Value ($000) $882 Avg Close Range
Q2 2017
Shares 126,826 Value ($000) $1,734 Avg Close Range
Q1 2017
Shares 121,982 Value ($000) $1,645 Avg Close Range
Q4 2016
Shares 105,678 Value ($000) $1,402 Avg Close Range
Q3 2016
Shares 64,469 Value ($000) $992 Avg Close Range
Q2 2016
Shares 63,520 Value ($000) $1,042 Avg Close Range
Q1 2016
Shares 77,330 Value ($000) $1,188 Avg Close Range
Q4 2015
Shares 59,893 Value ($000) $875 Avg Close Range
Q3 2015
Shares 141,294 Value ($000) $1,947 Avg Close Range
Q2 2015
Shares 159,454 Value ($000) $2,127 Avg Close Range
Q1 2015
Shares 124,459 Value ($000) $1,718 Avg Close Range
Q4 2014
Shares 141,214 Value ($000) $1,930 Avg Close Range
Q3 2014
Shares 64,275 Value ($000) $862 Avg Close Range
Q2 2014
Shares 82,828 Value ($000) $1,174 Avg Close Range
Q1 2014
Shares 71,298 Value ($000) $1,035 Avg Close Range
Q4 2013
Shares 70,118 Value ($000) $918 Avg Close Range
Q3 2013
Shares 104,477 Value ($000) $1,445 Avg Close Range
Q2 2013
Shares 90,736 Value ($000) $1,327 Avg Close Range