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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $315,000 | -5.7% | 23,000 | -5.8% | 0.20% | +7.1% |
Q2 2017 | $334,000 | -7.0% | 24,416 | -8.3% | 0.18% | -13.3% |
Q1 2017 | $359,000 | +1.7% | 26,616 | 0.0% | 0.21% | +11.6% |
Q4 2016 | $353,000 | -24.7% | 26,616 | -22.4% | 0.19% | +136.2% |
Q4 2014 | $469,000 | – | 34,300 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 156,338 | $2,103,000 | 1.31% |
Claybrook Capital, LLC | 170,381 | $2,287,000 | 1.07% |
Tortoise Investment Management, LLC | 159,228 | $2,137,000 | 0.40% |
Karpus Management, Inc. | 995,409 | $13,358,000 | 0.38% |
Hennion & Walsh Asset Management, Inc. | 343,436 | $4,609,000 | 0.23% |
Bridgewater Advisors Inc. | 60,045 | $806,000 | 0.18% |
Matisse Capital | 14,300 | $192,000 | 0.13% |
Dakota Wealth Management | 33,509 | $449,000 | 0.05% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,366 | $1,011,000 | 0.04% |
Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98,000 | 0.04% |