INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2014. 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
| GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
| Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
| Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
| OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
| Family Management Corp | 28,420 | $410,000 | 0.18% |