ROBINSON CAPITAL MANAGEMENT, LLC - INVESCO ROCHESTER NY MUNPL-Y ownership

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INVESCO ROCHESTER NY MUNPL-Y's ticker is and the CUSIP is 00141W760. A total of 1 filers reported holding INVESCO ROCHESTER NY MUNPL-Y in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.0%.

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Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of INVESCO ROCHESTER NY MUNPL-Y
ValueSharesWeighting
Q2 2022$3,037,000
-58.0%
198,229
-55.8%
2.26%
-54.5%
Q1 2022$7,239,000
-27.9%
448,229
-20.8%
4.97%
-20.5%
Q4 2021$10,047,000
+53.6%
566,015
+53.4%
6.25%
+75.9%
Q2 2021$6,539,000–369,006–3.55%–
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Other shareholders
INVESCO ROCHESTER NY MUNPL-Y shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 448,229$7,239,0004.97%
View complete list of INVESCO ROCHESTER NY MUNPL-Y shareholders