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 2022 | $50,000 | -13.8% | 4,317 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $58,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $58,000 | -3.3% | 4,317 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $60,000 | +7.1% | 4,317 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $56,000 | +5.7% | 4,317 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $53,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $53,000 | +1.9% | 4,317 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $52,000 | -11.9% | 4,317 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $59,000 | +55.3% | 4,317 | +67.5% | 0.00% | 0.0% |
Q4 2015 | $38,000 | – | 2,578 | – | 0.00% | – |
Download |
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% |