INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 30 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $84,000 | 0.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $84,000 | 0.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $84,000 | +5.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +8.1% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | -3.9% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | -1.3% | 6,165 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | -1.3% | 6,147 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -24.0% | 6,147 | -19.5% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | 0.0% | 7,633 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $104,000 | +121.3% | 7,633 | +121.2% | 0.00% | +100.0% |
| Q2 2017 | $47,000 | +42.4% | 3,450 | +38.8% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | 0.0% | 2,486 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | +43.5% | 2,486 | +67.3% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | -4.2% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | – | 1,486 | – | 0.00% | – |
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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% |