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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,996,076 | +4.6% | 2,757,658 | +0.0% | 0.52% | +1.4% |
| Q1 2024 | $29,644,759 | +7.5% | 2,757,652 | +4.1% | 0.51% | -8.5% |
| Q4 2023 | $27,583,814 | +132.1% | 2,649,742 | +103.1% | 0.56% | +94.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,205 | $3,090,552 | 1.12% |
| Saba Capital Management, L.P. | 2,757,658 | $30,996,076 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,954,256 | $21,966 | 0.51% |
| Almitas Capital LLC | 96,688 | $1,086,773 | 0.45% |
| Logan Stone Capital, LLC | 129,794 | $1,458,885 | 0.38% |
| ASHTON THOMAS SECURITIES, LLC | 45,500 | $724,980 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 40,249 | $452,399 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 227,802 | $2,560,494 | 0.13% |
| Fort Point Capital Partners LLC | 76,477 | $859,601 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,746 | $1,829,265 | 0.09% |