INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $100,000 | -14.5% | 6,113 | -18.1% | 0.01% | -21.4% |
Q1 2021 | $117,000 | 0.0% | 7,463 | 0.0% | 0.01% | -6.7% |
Q4 2020 | $117,000 | +6.4% | 7,463 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $110,000 | +1.9% | 7,463 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $108,000 | +1.9% | 7,463 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $106,000 | -7.0% | 7,463 | 0.0% | 0.02% | +17.6% |
Q4 2019 | $114,000 | -0.9% | 7,463 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $115,000 | +0.9% | 7,463 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $114,000 | +5.6% | 7,463 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $108,000 | +6.9% | 7,463 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $101,000 | -1.9% | 7,463 | 0.0% | 0.02% | +18.8% |
Q3 2018 | $103,000 | -1.9% | 7,463 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $105,000 | -2.8% | 7,463 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $108,000 | -2.7% | 7,463 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $111,000 | -0.9% | 7,463 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $112,000 | -0.9% | 7,463 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $113,000 | +3.7% | 7,463 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $109,000 | 0.0% | 7,463 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $109,000 | -8.4% | 7,463 | 0.0% | 0.02% | -9.5% |
Q3 2016 | $119,000 | -9.8% | 7,463 | 0.0% | 0.02% | -16.0% |
Q2 2016 | $132,000 | +3.9% | 7,463 | 0.0% | 0.02% | +38.9% |
Q1 2016 | $127,000 | +5.0% | 7,463 | 0.0% | 0.02% | -21.7% |
Q4 2015 | $121,000 | +2.5% | 7,463 | 0.0% | 0.02% | +9.5% |
Q3 2015 | $118,000 | +10.3% | 7,463 | 0.0% | 0.02% | +16.7% |
Q2 2015 | $107,000 | – | 7,463 | – | 0.02% | – |
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% |