INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 28 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
| Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
| Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
| Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
| Matisse Capital | 35,794 | $326,083 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
| Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
| AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |