INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 29 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $152,000 | -4.4% | 12,714 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $159,000 | -1.9% | 12,714 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $162,000 | -0.6% | 12,714 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $163,000 | -6.3% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $174,000 | 0.0% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $174,000 | -66.8% | 12,714 | -66.8% | 0.01% | -70.6% |
| Q2 2017 | $524,000 | +1.4% | 38,314 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $517,000 | +1.8% | 38,314 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $508,000 | -13.9% | 38,314 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $590,000 | -10.7% | 38,314 | -4.9% | 0.02% | 0.0% |
| Q2 2016 | $661,000 | +6.8% | 40,273 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $619,000 | +5.3% | 40,273 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $588,000 | +5.4% | 40,273 | -0.5% | 0.01% | +30.0% |
| Q3 2015 | $558,000 | +3.3% | 40,458 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $540,000 | -3.2% | 40,458 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $558,000 | -38.7% | 40,458 | -39.2% | 0.01% | -33.3% |
| Q4 2014 | $910,000 | -20.6% | 66,571 | -22.1% | 0.01% | -20.0% |
| Q3 2014 | $1,146,000 | -8.2% | 85,464 | -3.0% | 0.02% | -6.2% |
| Q2 2014 | $1,248,000 | -4.7% | 88,064 | -2.5% | 0.02% | 0.0% |
| Q1 2014 | $1,310,000 | +10.8% | 90,285 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $1,182,000 | -5.7% | 90,285 | -0.4% | 0.02% | -11.8% |
| Q3 2013 | $1,254,000 | +3.7% | 90,685 | +9.7% | 0.02% | -5.6% |
| Q2 2013 | $1,209,000 | – | 82,685 | – | 0.02% | – |
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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% |