INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $717,000 | -6.3% | 47,952 | -4.9% | 0.00% | -20.0% |
Q2 2017 | $765,000 | +4.7% | 50,407 | +0.6% | 0.01% | 0.0% |
Q1 2017 | $731,000 | -22.7% | 50,124 | -22.5% | 0.01% | -28.6% |
Q4 2016 | $946,000 | -1.0% | 64,670 | +10.8% | 0.01% | -12.5% |
Q3 2016 | $956,000 | +6.8% | 58,381 | +15.8% | 0.01% | 0.0% |
Q2 2016 | $895,000 | +5.9% | 50,414 | +1.9% | 0.01% | 0.0% |
Q1 2016 | $845,000 | +9.5% | 49,463 | +4.1% | 0.01% | +14.3% |
Q4 2015 | $772,000 | +1.3% | 47,537 | -3.7% | 0.01% | -12.5% |
Q3 2015 | $762,000 | +0.8% | 49,382 | -6.0% | 0.01% | 0.0% |
Q2 2015 | $756,000 | -1.2% | 52,518 | +9.8% | 0.01% | 0.0% |
Q1 2015 | $765,000 | +9.8% | 47,811 | +12.4% | 0.01% | 0.0% |
Q4 2014 | $697,000 | +11.3% | 42,531 | +3.1% | 0.01% | 0.0% |
Q3 2014 | $626,000 | +6.6% | 41,241 | +5.3% | 0.01% | +14.3% |
Q2 2014 | $587,000 | +37.1% | 39,159 | +31.6% | 0.01% | +16.7% |
Q1 2014 | $428,000 | +49.7% | 29,745 | +40.3% | 0.01% | +50.0% |
Q4 2013 | $286,000 | -73.7% | 21,200 | -73.6% | 0.00% | -77.8% |
Q3 2013 | $1,087,000 | -60.2% | 80,180 | -58.1% | 0.02% | -62.5% |
Q2 2013 | $2,729,000 | – | 191,525 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
Family Management Corp | 28,420 | $410,000 | 0.18% |