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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
| Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
| Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
| Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
| Matisse Capital | 35,794 | $326,083 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
| Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
| AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |