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 | $148,000 | -69.9% | 10,461 | -69.9% | 0.01% | -41.7% |
| Q2 2018 | $491,000 | +15.8% | 34,779 | +22.3% | 0.01% | +9.1% |
| Q4 2017 | $424,000 | -80.0% | 28,433 | -79.9% | 0.01% | -80.0% |
| Q3 2017 | $2,121,000 | +4.6% | 141,809 | +6.1% | 0.06% | -5.2% |
| Q2 2017 | $2,027,000 | -51.3% | 133,620 | -53.2% | 0.06% | -66.3% |
| Q1 2017 | $4,164,000 | +2470.4% | 285,425 | +2469.8% | 0.17% | +1811.1% |
| Q4 2016 | $162,000 | -96.0% | 11,107 | -95.6% | 0.01% | -96.0% |
| Q3 2016 | $4,097,000 | +133.3% | 250,255 | +153.0% | 0.22% | +142.4% |
| Q2 2016 | $1,756,000 | -52.5% | 98,932 | -61.4% | 0.09% | -61.8% |
| Q2 2015 | $3,694,000 | – | 256,538 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |