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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $113,000 | -20.4% | 10,532 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $142,000 | -21.1% | 12,234 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | 0.0% | 13,410 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $180,000 | +35.3% | 13,364 | +27.8% | 0.00% | 0.0% |
| Q2 2018 | $133,000 | 0.0% | 10,453 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $133,000 | -5.0% | 10,342 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | +0.7% | 10,234 | +1.0% | 0.00% | -50.0% |
| Q3 2017 | $139,000 | – | 10,132 | – | 0.00% | – |
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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% |