INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 90 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -93.8% | 100 | -90.9% | 0.00% | -100.0% |
| Q4 2017 | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $17,000 | +6.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 1,100 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | +650.0% | 1,000 | +900.0% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 100 | -50.0% | 0.00% | -100.0% |
| Q3 2015 | $3,000 | -90.6% | 200 | -90.9% | 0.00% | -83.3% |
| Q2 2015 | $32,000 | – | 2,200 | – | 0.01% | – |
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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% |