INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $15,000 | -74.1% | 1,000 | -75.0% | 0.01% | -68.8% |
| Q2 2015 | $58,000 | +65.7% | 4,000 | +72.0% | 0.02% | +128.6% |
| Q3 2014 | $35,000 | 0.0% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $35,000 | +6.1% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $33,000 | -87.1% | 2,325 | -87.7% | 0.01% | -80.6% |
| Q4 2013 | $256,000 | -19.7% | 18,950 | -19.5% | 0.04% | -26.5% |
| Q3 2013 | $319,000 | -9.9% | 23,551 | -5.1% | 0.05% | -16.9% |
| Q2 2013 | $354,000 | – | 24,829 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |