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 2016 | $647,000 | +7.5% | 39,517 | -1.5% | 0.16% | +229.8% |
| Q2 2014 | $602,000 | -60.7% | 40,131 | -64.6% | 0.05% | -34.7% |
| Q4 2013 | $1,531,000 | +1.3% | 113,372 | +1.7% | 0.07% | +4.3% |
| Q3 2013 | $1,512,000 | -11.6% | 111,530 | -7.1% | 0.07% | -4.2% |
| Q2 2013 | $1,711,000 | – | 120,072 | – | 0.07% | – |
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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% |