INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 77 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,295,000 | -13.4% | 86,939 | -13.1% | 0.00% | -100.0% |
| Q3 2017 | $1,496,000 | +2.2% | 100,047 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $1,464,000 | -2.5% | 96,552 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $1,502,000 | +19.5% | 102,988 | +19.8% | 0.00% | 0.0% |
| Q4 2016 | $1,257,000 | +430.4% | 85,955 | +493.7% | 0.00% | – |
| Q3 2016 | $237,000 | – | 14,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 287,164 | $4,371,000 | 1.14% |
| GOODWIN DANIEL L | 123,687 | $1,882,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,630,000 | 0.61% |
| Western Wealth Management, LLC | 176,204 | $2,569,000 | 0.34% |
| Kovack Advisors, Inc. | 91,977 | $1,400,000 | 0.32% |
| Family Management Corp | 50,966 | $776,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,978 | $913,000 | 0.30% |
| Proficio Capital Partners LLC | 43,873 | $668,000 | 0.23% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,224 | $2,408,000 | 0.19% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $663,000 | 0.17% |