INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $78 | +2.6% | 7,500 | 0.0% | 0.00% | – |
Q4 2022 | $76 | -99.9% | 7,500 | 0.0% | 0.00% | – |
Q3 2022 | $72,000 | -11.1% | 7,500 | 0.0% | 0.00% | – |
Q2 2022 | $81,000 | -6.9% | 7,500 | 0.0% | 0.00% | – |
Q1 2022 | $87,000 | -38.3% | 7,500 | -28.6% | 0.00% | – |
Q4 2021 | $141,000 | -0.7% | 10,500 | 0.0% | 0.00% | – |
Q3 2021 | $142,000 | – | 10,500 | – | 0.00% | – |
Download |
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% |