INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 26 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $190,000 | -13.2% | 14,561 | -18.9% | 0.03% | -16.7% |
| Q2 2020 | $219,000 | -2.7% | 17,962 | -3.3% | 0.04% | +50.0% |
| Q1 2020 | $225,000 | -35.5% | 18,577 | -27.7% | 0.02% | -7.7% |
| Q3 2019 | $349,000 | -37.7% | 25,706 | -37.3% | 0.03% | -42.2% |
| Q2 2019 | $560,000 | -34.0% | 41,019 | -37.1% | 0.04% | -43.8% |
| Q1 2019 | $849,000 | -21.5% | 65,190 | -28.1% | 0.08% | -10.1% |
| Q4 2018 | $1,082,000 | +75.1% | 90,645 | +83.0% | 0.09% | +93.5% |
| Q3 2018 | $618,000 | -6.2% | 49,525 | -4.2% | 0.05% | -16.4% |
| Q2 2018 | $659,000 | +46.8% | 51,677 | +47.7% | 0.06% | +71.9% |
| Q1 2018 | $449,000 | +155.1% | 34,996 | +172.6% | 0.03% | +100.0% |
| Q4 2017 | $176,000 | -26.1% | 12,836 | -26.0% | 0.02% | -33.3% |
| Q3 2017 | $238,000 | -45.2% | 17,344 | -45.3% | 0.02% | -51.0% |
| Q2 2017 | $434,000 | -75.5% | 31,703 | -76.2% | 0.05% | -71.7% |
| Q1 2017 | $1,774,000 | +28.9% | 133,190 | +28.4% | 0.17% | -8.0% |
| Q4 2016 | $1,376,000 | +564.7% | 103,694 | +589.2% | 0.19% | +571.4% |
| Q3 2015 | $207,000 | -57.8% | 15,045 | -59.0% | 0.03% | -66.3% |
| Q2 2015 | $490,000 | +61.2% | 36,714 | +66.6% | 0.08% | +2.5% |
| Q1 2015 | $304,000 | -40.6% | 22,039 | -41.2% | 0.08% | -67.7% |
| Q4 2014 | $512,000 | +11.1% | 37,473 | +9.1% | 0.25% | -20.8% |
| Q3 2014 | $461,000 | – | 34,347 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
| Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
| Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
| Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
| Matisse Capital | 35,794 | $326,083 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
| Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
| AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |