INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 79 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $307,000 | -1.0% | 22,098 | +0.0% | 0.02% | -16.7% |
| Q2 2018 | $310,000 | -33.2% | 22,089 | -29.3% | 0.02% | -35.7% |
| Q4 2017 | $464,000 | -12.9% | 31,236 | -12.9% | 0.03% | -12.5% |
| Q3 2017 | $533,000 | +7.2% | 35,857 | +9.4% | 0.03% | +3.2% |
| Q2 2017 | $497,000 | -0.2% | 32,765 | -4.3% | 0.03% | -6.1% |
| Q1 2017 | $498,000 | +6.9% | 34,222 | +7.3% | 0.03% | -5.7% |
| Q4 2016 | $466,000 | -60.3% | 31,879 | -55.6% | 0.04% | -61.1% |
| Q3 2016 | $1,173,000 | -15.5% | 71,827 | -8.1% | 0.09% | -16.7% |
| Q2 2016 | $1,388,000 | +24.6% | 78,151 | +19.9% | 0.11% | +16.1% |
| Q1 2016 | $1,114,000 | +26.7% | 65,175 | +20.5% | 0.09% | +25.7% |
| Q4 2015 | $879,000 | +27.8% | 54,066 | +21.6% | 0.07% | +12.1% |
| Q3 2015 | $688,000 | +21.1% | 44,460 | +12.7% | 0.07% | +37.5% |
| Q2 2015 | $568,000 | -44.4% | 39,460 | -38.1% | 0.05% | -48.9% |
| Q1 2015 | $1,021,000 | -24.6% | 63,760 | -22.8% | 0.09% | -28.8% |
| Q4 2014 | $1,354,000 | +179.8% | 82,547 | +158.7% | 0.13% | +256.8% |
| Q3 2014 | $484,000 | +148.2% | 31,912 | +145.3% | 0.04% | +68.2% |
| Q2 2014 | $195,000 | +0.5% | 13,010 | -3.3% | 0.02% | -18.5% |
| Q1 2014 | $194,000 | +41.6% | 13,460 | +32.7% | 0.03% | +35.0% |
| Q4 2013 | $137,000 | – | 10,146 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |