INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 63 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $290,000 | -7.6% | 17,714 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | -10.3% | 17,714 | -13.6% | 0.00% | -33.3% |
| Q1 2016 | $350,000 | +19.9% | 20,504 | +14.2% | 0.00% | +50.0% |
| Q4 2015 | $292,000 | -11.2% | 17,960 | -15.9% | 0.00% | -33.3% |
| Q3 2015 | $329,000 | +27.0% | 21,360 | +18.9% | 0.00% | +50.0% |
| Q2 2015 | $259,000 | -9.8% | 17,960 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $287,000 | -2.4% | 17,960 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $294,000 | +7.7% | 17,960 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $273,000 | +1.5% | 17,960 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $269,000 | +4.3% | 17,960 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $258,000 | – | 17,960 | – | 0.00% | – |
Download | ||||||
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% |