INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 33 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $163,000 | +5.8% | 12,305 | +22.8% | 0.01% | 0.0% |
| Q3 2016 | $154,000 | +73.0% | 10,017 | +84.4% | 0.01% | +66.7% |
| Q2 2016 | $89,000 | +30.9% | 5,433 | +23.0% | 0.00% | 0.0% |
| Q1 2016 | $68,000 | +3.0% | 4,417 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $66,000 | -14.3% | 4,491 | -22.3% | 0.00% | -40.0% |
| Q2 2015 | $77,000 | -16.3% | 5,779 | -13.7% | 0.01% | -16.7% |
| Q1 2015 | $92,000 | +2.2% | 6,694 | +1.2% | 0.01% | -40.0% |
| Q4 2014 | $90,000 | -37.9% | 6,612 | -38.7% | 0.01% | -41.2% |
| Q3 2014 | $145,000 | -4.0% | 10,790 | +1.4% | 0.02% | -15.0% |
| Q2 2014 | $151,000 | -50.3% | 10,639 | -49.3% | 0.02% | -9.1% |
| Q1 2014 | $304,000 | +125.2% | 20,982 | +103.3% | 0.02% | +4.8% |
| Q4 2013 | $135,000 | -5.6% | 10,323 | -0.2% | 0.02% | -16.0% |
| Q3 2013 | $143,000 | -4.0% | 10,339 | +1.7% | 0.02% | -16.7% |
| Q2 2013 | $149,000 | – | 10,168 | – | 0.03% | – |
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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% |