INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 37 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,886,628 | +98.3% | 1,304,789 | +122.4% | 0.28% | +82.7% |
| Q2 2023 | $5,995,185 | +251.2% | 586,613 | +259.4% | 0.16% | +372.7% |
| Q1 2023 | $1,707,187 | +17.6% | 163,211 | +13.5% | 0.03% | +65.0% |
| Q4 2022 | $1,452,259 | +2.0% | 143,788 | +40.3% | 0.02% | -51.2% |
| Q2 2021 | $1,424,000 | -55.7% | 102,484 | -58.2% | 0.04% | -60.2% |
| Q1 2021 | $3,217,000 | +11.0% | 245,417 | +10.5% | 0.10% | -13.4% |
| Q4 2020 | $2,899,000 | – | 222,171 | – | 0.12% | – |
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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% |