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 2019 | $638,000 | -3.2% | 41,600 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $659,000 | -23.7% | 43,348 | -27.7% | 0.01% | -25.0% |
| Q1 2019 | $864,000 | +7.2% | 59,946 | +0.4% | 0.01% | -11.1% |
| Q4 2018 | $806,000 | -3.6% | 59,689 | -1.2% | 0.01% | +12.5% |
| Q3 2018 | $836,000 | -2.1% | 60,444 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $854,000 | -1.0% | 60,444 | +1.7% | 0.01% | -10.0% |
| Q1 2018 | $863,000 | -20.5% | 59,444 | -18.5% | 0.01% | -28.6% |
| Q4 2017 | $1,086,000 | -4.2% | 72,944 | -3.8% | 0.01% | -6.7% |
| Q3 2017 | $1,134,000 | -1.2% | 75,835 | +0.2% | 0.02% | -11.8% |
| Q2 2017 | $1,148,000 | +20.7% | 75,710 | +16.0% | 0.02% | +30.8% |
| Q1 2017 | $951,000 | +75.8% | 65,247 | +97.2% | 0.01% | +62.5% |
| Q4 2016 | $541,000 | 0.0% | 33,093 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $541,000 | -6.7% | 33,093 | +1.1% | 0.01% | -11.1% |
| Q2 2016 | $580,000 | +3.8% | 32,718 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $559,000 | +3.5% | 32,768 | -1.5% | 0.01% | -18.2% |
| Q4 2015 | $540,000 | +252.9% | 33,268 | +213.1% | 0.01% | +266.7% |
| Q2 2015 | $153,000 | -93.0% | 10,626 | -22.6% | 0.00% | -40.0% |
| Q1 2015 | $2,196,000 | -7.5% | 13,729 | -5.3% | 0.01% | 0.0% |
| Q4 2014 | $2,374,000 | -61.6% | 14,490 | -64.4% | 0.01% | -64.3% |
| Q3 2014 | $6,177,000 | -6.5% | 40,696 | -7.7% | 0.01% | -12.5% |
| Q2 2014 | $6,607,000 | -32.5% | 44,078 | -35.2% | 0.02% | -36.0% |
| Q1 2014 | $9,790,000 | +7.5% | 67,989 | +0.8% | 0.02% | 0.0% |
| Q4 2013 | $9,108,000 | -9.0% | 67,474 | -8.6% | 0.02% | -19.4% |
| Q3 2013 | $10,005,000 | +26.9% | 73,784 | +33.3% | 0.03% | +19.2% |
| Q2 2013 | $7,887,000 | – | 55,350 | – | 0.03% | – |
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% |