INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 78 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2017. 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% | – |
Download |
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% |