INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 67 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2016. 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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
| Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
| GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
| Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
| Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
| NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
| WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |