INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 24,132 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 41,533 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 40,249 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 22,867 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 15,710 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 7,286 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 7,286 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 7,786 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 20,802 Value ($000) $273 Avg Close — Range —