INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 78 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |