INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 32 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $64,000 | 0.0% | 4,894 | +0.1% | 0.01% | -7.1% |
| Q4 2020 | $64,000 | +6.7% | 4,890 | +0.1% | 0.01% | -6.7% |
| Q3 2020 | $60,000 | +1.7% | 4,887 | +0.1% | 0.02% | -31.8% |
| Q2 2020 | $59,000 | 0.0% | 4,883 | +0.1% | 0.02% | -15.4% |
| Q1 2020 | $59,000 | -10.6% | 4,878 | +0.1% | 0.03% | 0.0% |
| Q4 2019 | $66,000 | – | 4,874 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 156,338 | $2,103,000 | 1.31% |
| Claybrook Capital, LLC | 170,381 | $2,287,000 | 1.07% |
| Tortoise Investment Management, LLC | 159,228 | $2,137,000 | 0.40% |
| Karpus Management, Inc. | 995,409 | $13,358,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4,609,000 | 0.23% |
| Bridgewater Advisors Inc. | 60,045 | $806,000 | 0.18% |
| Matisse Capital | 14,300 | $192,000 | 0.13% |
| Dakota Wealth Management | 33,509 | $449,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,366 | $1,011,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98,000 | 0.04% |