INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 66 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $122,000 | -9.6% | 8,365 | +2.0% | 0.00% | -20.0% |
| Q3 2016 | $135,000 | -21.1% | 8,203 | -15.1% | 0.01% | -16.7% |
| Q2 2016 | $171,000 | -59.0% | 9,661 | -60.4% | 0.01% | -64.7% |
| Q1 2016 | $417,000 | +4.8% | 24,421 | -0.2% | 0.02% | -5.6% |
| Q4 2015 | $398,000 | +62.4% | 24,473 | +54.4% | 0.02% | -5.3% |
| Q3 2015 | $245,000 | +80.1% | 15,846 | +68.2% | 0.02% | +90.0% |
| Q2 2015 | $136,000 | +61.9% | 9,419 | +80.1% | 0.01% | +66.7% |
| Q1 2015 | $84,000 | -71.3% | 5,229 | -70.8% | 0.01% | -81.2% |
| Q4 2014 | $293,000 | +5.8% | 17,891 | -2.0% | 0.03% | -3.0% |
| Q3 2014 | $277,000 | +21.5% | 18,253 | +19.8% | 0.03% | +10.0% |
| Q2 2014 | $228,000 | -43.0% | 15,231 | -45.1% | 0.03% | +3.4% |
| Q1 2014 | $400,000 | +809.1% | 27,746 | +749.8% | 0.03% | +314.3% |
| Q4 2013 | $44,000 | -4.3% | 3,265 | -3.9% | 0.01% | -12.5% |
| Q3 2013 | $46,000 | +4.5% | 3,399 | +10.2% | 0.01% | -11.1% |
| Q2 2013 | $44,000 | – | 3,085 | – | 0.01% | – |
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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% |