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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
| Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
| GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
| Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
| Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
| NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
| WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |