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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $356 | +4.7% | 31,694 | +0.2% | 0.00% | 0.0% |
| Q1 2024 | $340 | +13.3% | 31,619 | +9.8% | 0.00% | 0.0% |
| Q4 2023 | $300 | -9.1% | 28,807 | -20.4% | 0.00% | 0.0% |
| Q3 2023 | $330 | +0.3% | 36,204 | +12.4% | 0.00% | 0.0% |
| Q2 2023 | $329 | -3.8% | 32,204 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $342 | +0.6% | 32,766 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $340 | -99.9% | 33,716 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $403,000 | -27.5% | 42,203 | -18.3% | 0.00% | 0.0% |
| Q2 2022 | $556,000 | +8.4% | 51,656 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $513,000 | +14.0% | 44,266 | +31.9% | 0.00% | 0.0% |
| Q4 2021 | $450,000 | +4.7% | 33,566 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | +0.2% | 31,866 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $429,000 | +15.9% | 30,925 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $370,000 | +28.9% | 28,275 | +28.4% | 0.00% | 0.0% |
| Q4 2020 | $287,000 | +28.1% | 22,025 | +21.7% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | +1.8% | 18,096 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | -7.2% | 18,096 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -15.4% | 19,632 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | -8.8% | 20,607 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $307,000 | -8.4% | 22,618 | -7.9% | 0.00% | 0.0% |
| Q2 2019 | $335,000 | +5.0% | 24,551 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +28.1% | 24,484 | +17.2% | 0.00% | 0.0% |
| Q4 2018 | $249,000 | -12.9% | 20,887 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | -14.9% | 22,979 | -12.8% | 0.00% | -50.0% |
| Q2 2018 | $336,000 | +1.8% | 26,354 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | -6.2% | 25,752 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $352,000 | – | 25,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,205 | $3,090,552 | 1.12% |
| Saba Capital Management, L.P. | 2,757,658 | $30,996,076 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,954,256 | $21,966 | 0.51% |
| Almitas Capital LLC | 96,688 | $1,086,773 | 0.45% |
| Logan Stone Capital, LLC | 129,794 | $1,458,885 | 0.38% |
| ASHTON THOMAS SECURITIES, LLC | 45,500 | $724,980 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 40,249 | $452,399 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 227,802 | $2,560,494 | 0.13% |
| Fort Point Capital Partners LLC | 76,477 | $859,601 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,746 | $1,829,265 | 0.09% |