INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 29 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $130,000 | -56.2% | 10,218 | -52.8% | 0.05% | -59.4% |
| Q3 2017 | $297,000 | +3.5% | 21,652 | +3.3% | 0.13% | -4.3% |
| Q2 2017 | $287,000 | +2.1% | 20,952 | +0.5% | 0.14% | -37.1% |
| Q1 2017 | $281,000 | -4.1% | 20,854 | -5.4% | 0.22% | -11.2% |
| Q4 2016 | $293,000 | -10.7% | 22,054 | +3.5% | 0.25% | -10.1% |
| Q3 2016 | $328,000 | +72.6% | 21,303 | +53.0% | 0.28% | +108.3% |
| Q4 2014 | $190,000 | -78.3% | 13,924 | -78.6% | 0.13% | -77.9% |
| Q3 2014 | $874,000 | +271.9% | 65,182 | +292.4% | 0.60% | +193.2% |
| Q2 2014 | $235,000 | – | 16,609 | – | 0.20% | – |
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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% |