INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | -16.1% | 1,828 | -21.5% | 0.00% | – |
| Q4 2018 | $31,000 | +24.0% | 2,328 | +27.4% | 0.00% | – |
| Q3 2018 | $25,000 | -3.8% | 1,828 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | -3.7% | 1,828 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | 0.0% | 1,828 | 0.0% | 0.00% | – |
| Q4 2017 | $27,000 | -85.0% | 1,828 | -85.1% | 0.00% | -100.0% |
| Q4 2016 | $180,000 | -10.4% | 12,308 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $201,000 | -7.8% | 12,308 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $218,000 | +3.8% | 12,308 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $210,000 | +5.0% | 12,308 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | +5.3% | 12,308 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $190,000 | -4.5% | 12,308 | -10.9% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | +18.5% | 13,808 | +31.8% | 0.00% | +50.0% |
| Q1 2015 | $168,000 | – | 10,480 | – | 0.00% | – |
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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% |