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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $286,000 | +0.4% | 20,909 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | -2.1% | 20,867 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $291,000 | +1.7% | 21,572 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +67.3% | 21,521 | +94.2% | 0.00% | +100.0% |
| Q3 2016 | $171,000 | -5.5% | 11,080 | +0.4% | 0.00% | -50.0% |
| Q2 2016 | $181,000 | +7.1% | 11,032 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $169,000 | -2.3% | 10,980 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $173,000 | +6.1% | 11,854 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | – | 11,799 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 193,703 | $2,536,000 | 1.36% |
| Claybrook Capital, LLC | 170,381 | $2,234,000 | 1.30% |
| Tortoise Investment Management, LLC | 267,054 | $3,501,000 | 0.77% |
| Bridgewater Advisors Inc. | 56,390 | $750,000 | 0.38% |
| Karpus Management, Inc. | 946,408 | $12,407,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 196,368 | $2,574,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 20,802 | $273,000 | 0.12% |
| Saba Capital Management, L.P. | 245,417 | $3,217,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 29,000 | $379,000 | 0.08% |
| Dakota Wealth Management | 33,509 | $439,000 | 0.06% |