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 ↓ |
---|---|---|---|
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% |