INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 1 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,083 | -10.9% | 35,794 | 0.0% | 0.23% | +1.3% |
Q2 2023 | $365,815 | -2.3% | 35,794 | 0.0% | 0.23% | -6.2% |
Q1 2023 | $374,405 | +3.5% | 35,794 | -50.0% | 0.24% | -24.6% |
Q4 2022 | $361,881 | +5.8% | 71,588 | +100.0% | 0.32% | -26.0% |
Q3 2022 | $342,000 | -11.4% | 35,794 | 0.0% | 0.43% | +18.3% |
Q2 2022 | $386,000 | -7.0% | 35,794 | 0.0% | 0.37% | -3.9% |
Q1 2022 | $415,000 | +116.1% | 35,794 | +150.3% | 0.38% | +187.2% |
Q4 2021 | $192,000 | -0.5% | 14,300 | 0.0% | 0.13% | +87.3% |
Q3 2021 | $193,000 | -3.0% | 14,300 | 0.0% | 0.07% | +12.7% |
Q2 2021 | $199,000 | -46.8% | 14,300 | -50.0% | 0.06% | +16.7% |
Q1 2021 | $374,000 | +101.1% | 28,600 | +100.0% | 0.05% | -6.9% |
Q4 2020 | $186,000 | +5.1% | 14,300 | 0.0% | 0.06% | -18.3% |
Q3 2020 | $177,000 | – | 14,300 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 193,703 | $2,536,000 | 1.36% |
Claybrook Capital, LLC | 170,381 | $2,234,000 | 1.30% |
Tortoise Investment Management, LLC | 267,054 | $3,501,000 | 0.77% |
Bridgewater Advisors Inc. | 56,390 | $750,000 | 0.38% |
Karpus Management, Inc. | 946,408 | $12,407,000 | 0.38% |
Hennion & Walsh Asset Management, Inc. | 196,368 | $2,574,000 | 0.16% |
Thomas J. Herzfeld Advisors, Inc. | 20,802 | $273,000 | 0.12% |
Saba Capital Management, L.P. | 245,417 | $3,217,000 | 0.10% |
SANDERS MORRIS HARRIS LLC | 29,000 | $379,000 | 0.08% |
Dakota Wealth Management | 33,509 | $439,000 | 0.06% |