INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $492,000 | -2.4% | 36,403 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $504,000 | -1.9% | 36,403 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $514,000 | -2.5% | 36,403 | +0.2% | 0.01% | -13.3% |
| Q1 2018 | $527,000 | +88.2% | 36,315 | +96.9% | 0.02% | +275.0% |
| Q3 2014 | $280,000 | -30.2% | 18,445 | -31.1% | 0.00% | -20.0% |
| Q2 2014 | $401,000 | +2.0% | 26,765 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $393,000 | +4.0% | 27,265 | -2.5% | 0.01% | 0.0% |
| Q4 2013 | $378,000 | -3.1% | 27,977 | -2.8% | 0.01% | 0.0% |
| Q3 2013 | $390,000 | -15.2% | 28,777 | -10.8% | 0.01% | -28.6% |
| Q2 2013 | $460,000 | – | 32,267 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |