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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $270,000 | +10.2% | 19,120 | +19.4% | 0.00% | – |
| Q4 2019 | $245,000 | -11.2% | 16,016 | -10.8% | 0.00% | – |
| Q3 2019 | $276,000 | -4.8% | 17,951 | -5.9% | 0.00% | – |
| Q2 2019 | $290,000 | -16.9% | 19,067 | -21.3% | 0.00% | -100.0% |
| Q1 2019 | $349,000 | +3.6% | 24,231 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | -2.0% | 24,909 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +9.9% | 24,826 | +12.1% | 0.00% | 0.0% |
| Q2 2018 | $313,000 | +1.6% | 22,143 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $308,000 | -28.4% | 21,181 | -26.5% | 0.00% | 0.0% |
| Q4 2017 | $430,000 | -29.7% | 28,831 | -29.5% | 0.00% | 0.0% |
| Q3 2017 | $612,000 | -1.1% | 40,912 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $619,000 | +50.2% | 40,809 | +44.5% | 0.00% | 0.0% |
| Q1 2017 | $412,000 | +9.9% | 28,237 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $375,000 | +15.4% | 25,638 | +29.0% | 0.00% | 0.0% |
| Q3 2016 | $325,000 | -8.5% | 19,869 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $355,000 | +17.9% | 19,985 | +13.4% | 0.00% | 0.0% |
| Q1 2016 | $301,000 | +7.9% | 17,624 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $279,000 | -68.8% | 17,167 | -70.4% | 0.00% | -75.0% |
| Q3 2015 | $895,000 | +284.1% | 57,964 | +258.9% | 0.00% | +300.0% |
| Q2 2015 | $233,000 | -7.9% | 16,149 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $253,000 | -44.8% | 15,786 | -43.5% | 0.00% | -50.0% |
| Q4 2014 | $458,000 | +4.1% | 27,957 | -3.5% | 0.00% | -33.3% |
| Q3 2014 | $440,000 | +74.6% | 28,958 | +72.2% | 0.00% | +50.0% |
| Q2 2014 | $252,000 | -16.6% | 16,820 | -19.8% | 0.00% | 0.0% |
| Q1 2014 | $302,000 | +28.0% | 20,976 | +19.8% | 0.00% | 0.0% |
| Q4 2013 | $236,000 | – | 17,515 | – | 0.00% | – |
Download | ||||||
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% |