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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | +5.3% | 1,443 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -76.8% | 1,443 | -77.1% | 0.00% | – |
| Q4 2020 | $82,000 | +5.1% | 6,303 | +0.5% | 0.00% | – |
| Q3 2020 | $78,000 | +2.6% | 6,271 | +0.5% | 0.00% | – |
| Q2 2020 | $76,000 | +28.8% | 6,240 | +29.0% | 0.00% | – |
| Q1 2020 | $59,000 | +28.3% | 4,837 | +42.2% | 0.00% | – |
| Q4 2019 | $46,000 | 0.0% | 3,402 | 0.0% | 0.00% | – |
| Q3 2019 | $46,000 | +130.0% | 3,402 | +135.8% | 0.00% | – |
| Q2 2019 | $20,000 | +5.3% | 1,443 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +11.8% | 1,443 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -5.6% | 1,443 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | – | 1,443 | – | 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% |