INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $172,000 | -93.3% | 10,574 | -93.2% | 0.01% | -93.4% |
Q2 2021 | $2,561,000 | -86.3% | 155,317 | -87.0% | 0.08% | -86.5% |
Q1 2021 | $18,670,000 | -36.4% | 1,191,431 | -36.5% | 0.56% | -38.9% |
Q4 2020 | $29,371,000 | -15.5% | 1,876,711 | -20.6% | 0.92% | -26.5% |
Q3 2020 | $34,752,000 | +8.9% | 2,362,491 | +7.0% | 1.26% | +3.8% |
Q2 2020 | $31,912,000 | -4.2% | 2,208,426 | -6.2% | 1.21% | -5.2% |
Q1 2020 | $33,296,000 | +325.5% | 2,354,718 | +306.8% | 1.28% | +294.1% |
Q4 2018 | $7,826,000 | -77.4% | 578,840 | -76.9% | 0.32% | -76.8% |
Q3 2018 | $34,650,000 | -14.3% | 2,503,588 | -12.5% | 1.40% | -20.9% |
Q2 2018 | $40,437,000 | -5.7% | 2,859,786 | -3.2% | 1.77% | -8.1% |
Q1 2018 | $42,887,000 | +1.1% | 2,953,665 | +3.7% | 1.92% | -1.7% |
Q4 2017 | $42,421,000 | +35.5% | 2,847,037 | +36.1% | 1.96% | +144.8% |
Q3 2017 | $31,298,000 | +2426.1% | 2,092,124 | +2461.2% | 0.80% | +1169.8% |
Q2 2017 | $1,239,000 | +3.9% | 81,685 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $1,192,000 | +12.1% | 81,685 | +12.4% | 0.06% | +1.6% |
Q4 2016 | $1,063,000 | +81.4% | 72,685 | +103.0% | 0.06% | +96.8% |
Q3 2016 | $586,000 | -76.9% | 35,800 | -79.7% | 0.03% | -73.9% |
Q2 2015 | $2,534,000 | +103.2% | 176,000 | +91.4% | 0.12% | +48.8% |
Q3 2013 | $1,247,000 | -9.4% | 91,931 | -4.8% | 0.08% | -16.7% |
Q2 2013 | $1,376,000 | – | 96,531 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |