INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 66 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $248,000 | +15.3% | 15,264 | +9.5% | 0.05% | -5.3% |
Q3 2015 | $215,000 | -12.2% | 13,934 | -18.2% | 0.06% | -10.9% |
Q2 2015 | $245,000 | -10.3% | 17,041 | 0.0% | 0.06% | -14.7% |
Q1 2015 | $273,000 | -2.2% | 17,041 | 0.0% | 0.08% | -3.8% |
Q4 2014 | $279,000 | -17.5% | 17,041 | -23.5% | 0.08% | -18.8% |
Q3 2014 | $338,000 | +1.2% | 22,284 | 0.0% | 0.10% | -2.0% |
Q2 2014 | $334,000 | -1.5% | 22,284 | -5.4% | 0.10% | -10.9% |
Q1 2014 | $339,000 | -0.9% | 23,560 | -6.9% | 0.11% | 0.0% |
Q4 2013 | $342,000 | -0.3% | 25,318 | 0.0% | 0.11% | -2.7% |
Q3 2013 | $343,000 | – | 25,318 | – | 0.11% | – |
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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% |