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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,872 | -10.9% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $106,431 | -2.3% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $108,930 | -22.2% | 10,414 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $140,000 | -0.7% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -2.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | +5.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | +0.7% | 10,414 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $136,000 | +5.4% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $129,000 | +1.6% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +0.8% | 10,414 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $126,000 | -25.4% | 10,414 | -16.1% | 0.01% | +20.0% |
| Q4 2019 | $169,000 | -2.3% | 12,414 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $173,000 | -0.6% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $174,000 | +4.8% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $166,000 | – | 12,714 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 216,857 | $2,342,000 | 1.74% |
| Claybrook Capital, LLC | 170,381 | $1,835,000 | 1.08% |
| Karpus Management, Inc. | 1,156,065 | $12,451,000 | 0.42% |
| Matisse Capital | 35,794 | $386,000 | 0.37% |
| Tortoise Investment Management, LLC | 146,688 | $1,580,000 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 434,374 | $4,678,000 | 0.29% |
| Bridgewater Advisors Inc. | 57,720 | $622,000 | 0.13% |
| Logan Stone Capital, LLC | 13,070 | $141,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 42,502 | $462,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,781 | $1,656,000 | 0.07% |