INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $36,000 | -2.7% | 2,685 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $37,000 | -2.6% | 2,685 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $38,000 | -2.6% | 2,685 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $39,000 | -2.5% | 2,685 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $40,000 | 0.0% | 2,685 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $40,000 | 0.0% | 2,663 | +1.2% | 0.00% | -50.0% |
Q2 2017 | $40,000 | +5.3% | 2,631 | +1.3% | 0.00% | 0.0% |
Q1 2017 | $38,000 | 0.0% | 2,598 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $38,000 | -7.3% | 2,565 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $41,000 | -6.8% | 2,535 | +1.2% | 0.00% | 0.0% |
Q2 2016 | $44,000 | – | 2,504 | – | 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% |