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 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% | – |
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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% |