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 2019 | $190,000 | -63.5% | 13,963 | -63.6% | 0.04% | -50.7% |
| Q3 2019 | $521,000 | -53.3% | 38,363 | -53.0% | 0.07% | -46.6% |
| Q2 2019 | $1,116,000 | +4.8% | 81,702 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $1,065,000 | +9.1% | 81,702 | 0.0% | 0.13% | -18.6% |
| Q4 2018 | $976,000 | -4.2% | 81,702 | 0.0% | 0.16% | +57.8% |
| Q3 2018 | $1,019,000 | -2.2% | 81,702 | 0.0% | 0.10% | +5.2% |
| Q2 2018 | $1,042,000 | -0.5% | 81,702 | 0.0% | 0.10% | -7.6% |
| Q1 2018 | $1,047,000 | +27.1% | 81,702 | +36.1% | 0.10% | +29.6% |
| Q4 2017 | $824,000 | +0.1% | 60,042 | 0.0% | 0.08% | -5.8% |
| Q3 2017 | $823,000 | +0.2% | 60,042 | 0.0% | 0.09% | -33.3% |
| Q2 2017 | $821,000 | +1.4% | 60,042 | 0.0% | 0.13% | -29.1% |
| Q1 2017 | $810,000 | +1.6% | 60,042 | 0.0% | 0.18% | -31.3% |
| Q4 2016 | $797,000 | – | 60,042 | – | 0.26% | – |
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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% |