INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 63 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $251,000 | +4.6% | 14,163 | +0.7% | 0.05% | 0.0% |
| Q1 2016 | $240,000 | -13.7% | 14,060 | -17.9% | 0.05% | -11.1% |
| Q4 2015 | $278,000 | -13.7% | 17,127 | -18.1% | 0.05% | -16.9% |
| Q3 2015 | $322,000 | +10.3% | 20,911 | +2.9% | 0.06% | +20.4% |
| Q2 2015 | $292,000 | -29.0% | 20,331 | -21.0% | 0.05% | -28.9% |
| Q1 2015 | $411,000 | -2.4% | 25,725 | 0.0% | 0.08% | -5.0% |
| Q4 2014 | $421,000 | -10.8% | 25,725 | -17.3% | 0.08% | -14.0% |
| Q3 2014 | $472,000 | +0.4% | 31,100 | -1.0% | 0.09% | +22.4% |
| Q2 2014 | $470,000 | -8.2% | 31,400 | -11.8% | 0.08% | -30.9% |
| Q1 2014 | $512,000 | +22.2% | 35,610 | +14.6% | 0.11% | +12.2% |
| Q4 2013 | $419,000 | -10.9% | 31,074 | -10.5% | 0.10% | -19.7% |
| Q3 2013 | $470,000 | -2.1% | 34,721 | +3.0% | 0.12% | -16.4% |
| Q2 2013 | $480,000 | – | 33,721 | – | 0.15% | – |
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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% |