INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2021. 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 | 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% |