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 2015. 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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
| Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
| GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
| Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
| Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
| NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
| WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |