INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 63 filers reported holding INVESCO MUN TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $281,000 | -64.3% | 21,987 | -64.2% | 0.00% | -60.0% |
| Q2 2017 | $788,000 | +3.0% | 61,457 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $765,000 | +182.3% | 61,035 | +175.8% | 0.01% | +150.0% |
| Q4 2016 | $271,000 | -42.3% | 22,130 | -35.1% | 0.00% | -50.0% |
| Q3 2016 | $470,000 | -2.9% | 34,094 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $484,000 | +6.8% | 34,049 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $453,000 | +73.6% | 34,003 | +66.3% | 0.00% | +100.0% |
| Q4 2015 | $261,000 | +0.8% | 20,444 | -2.9% | 0.00% | -33.3% |
| Q3 2015 | $259,000 | +5.7% | 21,062 | +3.5% | 0.00% | +50.0% |
| Q2 2015 | $245,000 | -2.0% | 20,345 | +4.2% | 0.00% | -33.3% |
| Q1 2015 | $250,000 | -7.7% | 19,526 | -8.8% | 0.00% | 0.0% |
| Q4 2014 | $271,000 | +13.9% | 21,412 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $238,000 | +0.8% | 18,925 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $236,000 | +47.5% | 18,888 | +43.0% | 0.00% | +50.0% |
| Q1 2014 | $160,000 | +4.6% | 13,208 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $153,000 | -0.6% | 13,172 | +0.2% | 0.00% | -33.3% |
| Q3 2013 | $154,000 | -44.6% | 13,146 | -40.3% | 0.00% | -40.0% |
| Q2 2013 | $278,000 | – | 22,013 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 504,000 | $6,713,000 | 5.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 320,402 | $4,268,000 | 3.23% |
| Tradewinds Capital Management, LLC | 117,972 | $1,571,000 | 1.07% |
| Karpus Management, Inc. | 1,549,587 | $20,640,000 | 0.94% |
| Proficio Capital Partners LLC | 58,381 | $778,000 | 0.65% |
| JFS WEALTH ADVISORS, LLC | 134,981 | $1,798,000 | 0.53% |
| Yorktown Management & Research Co Inc | 200,000 | $2,664,000 | 0.52% |
| MACKAY SHIELDS LLC | 389,697 | $5,191,000 | 0.28% |
| Segment Wealth Management, LLC | 35,000 | $466,000 | 0.17% |
| Penbrook Management LLC | 10,000 | $133,000 | 0.15% |