INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |