Karpus Management, Inc. - INVESCO TR INVT GRADE NY MUN ownership

INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 29 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of INVESCO TR INVT GRADE NY MUN
ValueSharesWeighting
Q3 2023$10,444,897
-15.8%
1,146,531
-5.5%
0.35%
-10.0%
Q2 2023$12,402,890
-9.0%
1,213,590
-6.9%
0.39%
-8.9%
Q1 2023$13,633,449
+0.8%
1,303,389
-2.7%
0.43%
-6.3%
Q4 2022$13,530,718
+8.3%
1,339,675
+2.5%
0.46%
+4.3%
Q3 2022$12,496,000
+0.4%
1,307,125
+13.1%
0.44%
+4.5%
Q2 2022$12,451,000
+5.4%
1,156,065
+13.4%
0.42%
+16.7%
Q1 2022$11,811,000
-11.6%
1,019,059
+2.4%
0.36%
-6.5%
Q4 2021$13,358,000
-8.3%
995,409
-7.8%
0.38%
-11.5%
Q3 2021$14,572,000
-6.9%
1,079,395
-4.3%
0.43%
-6.5%
Q2 2021$15,660,000
+26.2%
1,127,449
+19.1%
0.46%
+23.7%
Q1 2021$12,407,000
+17.5%
946,408
+17.0%
0.38%
+13.0%
Q4 2020$10,559,000
+53.1%
809,109
+45.2%
0.33%
+33.3%
Q3 2020$6,897,000
+5.9%
557,070
+4.2%
0.25%
+0.8%
Q2 2020$6,512,000
+40.8%
534,649
+39.9%
0.25%
+39.5%
Q1 2020$4,626,000
+1059.4%
382,290
+1191.5%
0.18%
+742.9%
Q1 2017$399,000
+1.5%
29,6000.0%0.02%
-8.7%
Q4 2016$393,000
-89.3%
29,600
-88.9%
0.02%
-86.5%
Q3 2015$3,689,000
-2.2%
267,721
-5.3%
0.17%
-3.4%
Q2 2015$3,772,000
-0.9%
282,744
+2.5%
0.18%0.0%
Q1 2015$3,807,000
+23.5%
275,901
+22.3%
0.18%
+21.2%
Q4 2014$3,083,000
+447.6%
225,531
+437.2%
0.15%
+440.7%
Q3 2014$563,00041,9850.03%
Other shareholders
INVESCO TR INVT GRADE NY MUN shareholders Q1 2017
NameSharesValueWeighting ↓
Claybrook Capital, LLC 170,381$2,125,0001.24%
LUCAS CAPITAL MANAGEMENT 21,627$270,0000.33%
Parisi Gray Wealth Management 15,000$187,0000.12%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 81,702$1,019,0000.10%
Harbour Capital Advisors, LLC 10,400$130,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,525$618,0000.05%
GUGGENHEIM CAPITAL LLC 453,049$5,650,0000.04%
Essex Financial Services, Inc. 11,600$134,0000.03%
American Portfolios Advisors 11,199$139,6520.02%
Focused Wealth Management, Inc 1,917$24,0000.01%
View complete list of INVESCO TR INVT GRADE NY MUN shareholders