Commonwealth Equity Services, Inc - INVESCO VALUE MUN INCOME TR ownership

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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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Commonwealth Equity Services, Inc ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
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%–
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Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q1 2016
NameSharesValueWeighting ↓
Karpus Management, Inc. 2,503,588$34,650,0001.40%
ROBINSON CAPITAL MANAGEMENT, LLC 323,096$4,472,0001.34%
Vivaldi Capital Management LP 305,566$4,230,0001.12%
GOODWIN DANIEL L 123,687$1,712,0000.81%
Wagner Wealth Management, LLC 47,934$663,0000.44%
Dakota Wealth Management 122,052$1,689,0000.38%
NINE MASTS CAPITAL Ltd 57,400$794,0000.22%
MACROVIEW INVESTMENT MANAGEMENT LLC 4,696$65,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 142,152$1,967,0000.15%
WESCAP Management Group, Inc. 18,667$258,0000.13%
View complete list of INVESCO VALUE MUN INCOME TR shareholders