Sigma Planning Corp - INVESCO VALUE MUN INCOME TR ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
Sigma Planning Corp ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q4 2018$285,000
-4.4%
21,049
-2.1%
0.02%
+16.7%
Q3 2018$298,000
-3.9%
21,509
-2.1%
0.02%
-14.3%
Q2 2018$310,000
-1.9%
21,963
+0.8%
0.02%
-8.7%
Q1 2018$316,000
-1.9%
21,791
+0.9%
0.02%
-8.0%
Q4 2017$322,000
-0.3%
21,590
+0.1%
0.02%
-7.4%
Q3 2017$323,000
-31.9%
21,562
-31.0%
0.03%
-40.0%
Q2 2017$474,000
+14.8%
31,240
+10.3%
0.04%
+12.5%
Q1 2017$413,000
+21.1%
28,315
+21.3%
0.04%
+8.1%
Q4 2016$341,000
+9.6%
23,338
+22.7%
0.04%0.0%
Q3 2016$311,000
+1.3%
19,019
+10.1%
0.04%
-7.5%
Q2 2016$307,000
-19.4%
17,269
-22.7%
0.04%
-23.1%
Q1 2016$381,000
+8.5%
22,335
+3.5%
0.05%
+6.1%
Q4 2015$351,000
-26.9%
21,573
-30.6%
0.05%
-35.5%
Q3 2015$480,000
+29.4%
31,073
+20.7%
0.08%
+49.0%
Q2 2015$371,000
-63.0%
25,740
-59.0%
0.05%
-61.7%
Q1 2015$1,004,000
+4.0%
62,731
+6.5%
0.13%
+3.9%
Q4 2014$965,000–58,898–0.13%–
 Download
Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
Karpus Management, Inc. 2,503,588$34,650,0001.40%
ROBINSON CAPITAL MANAGEMENT, LLC 323,096$4,472,0001.34%
Vivaldi Capital Management LP 305,566$4,230,0001.12%
GOODWIN DANIEL L 123,687$1,712,0000.81%
Wagner Wealth Management, LLC 47,934$663,0000.44%
Dakota Wealth Management 122,052$1,689,0000.38%
NINE MASTS CAPITAL Ltd 57,400$794,0000.22%
MACROVIEW INVESTMENT MANAGEMENT LLC 4,696$65,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 142,152$1,967,0000.15%
WESCAP Management Group, Inc. 18,667$258,0000.13%
View complete list of INVESCO VALUE MUN INCOME TR shareholders