INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 21 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $146,000 | -32.1% | 10,937 | -22.6% | 0.00% | -50.0% |
| Q3 2016 | $215,000 | -8.1% | 14,137 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -58.7% | 14,240 | -61.0% | 0.00% | 0.0% |
| Q1 2016 | $566,000 | +6.2% | 36,480 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $533,000 | +122.1% | 36,480 | +109.1% | 0.00% | 0.0% |
| Q3 2015 | $240,000 | -33.3% | 17,449 | -35.3% | 0.00% | -50.0% |
| Q2 2015 | $360,000 | -5.3% | 26,949 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $380,000 | +30.1% | 27,449 | +28.5% | 0.00% | 0.0% |
| Q4 2014 | $292,000 | -13.9% | 21,354 | -14.8% | 0.00% | 0.0% |
| Q3 2014 | $339,000 | +1.2% | 25,054 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $335,000 | -0.3% | 23,651 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $336,000 | +10.2% | 23,151 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $305,000 | -8.7% | 23,301 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $334,000 | +5.7% | 24,913 | +15.3% | 0.00% | 0.0% |
| Q2 2013 | $316,000 | – | 21,603 | – | 0.00% | – |
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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% |