FineMark National Bank & Trust - INVESCO VALUE MUN INCOME TR ownership

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
FineMark National Bank & Trust ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q2 2016$36,000
+5.9%
2,0000.0%0.00%0.0%
Q1 2016$34,000
+3.0%
2,0000.0%0.00%0.0%
Q4 2015$33,000
+43.5%
2,000
+33.3%
0.00%
+33.3%
Q3 2015$23,000
+4.5%
1,5000.0%0.00%0.0%
Q2 2015$22,000
-31.2%
1,500
-25.0%
0.00%
-25.0%
Q1 2015$32,000
-3.0%
2,0000.0%0.00%
-20.0%
Q4 2014$33,000
+10.0%
2,0000.0%0.01%0.0%
Q3 2014$30,0000.0%2,0000.0%0.01%0.0%
Q2 2014$30,000
+3.4%
2,0000.0%0.01%0.0%
Q1 2014$29,000
+7.4%
2,0000.0%0.01%
-16.7%
Q4 2013$27,0002,0000.01%
Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q3 2015
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 287,164$4,371,0001.14%
GOODWIN DANIEL L 123,687$1,882,0000.86%
DELPHI FINANCIAL GROUP, INC. 107,065$1,630,0000.61%
Western Wealth Management, LLC 176,204$2,569,0000.34%
Kovack Advisors, Inc. 91,977$1,400,0000.32%
Family Management Corp 50,966$776,0000.30%
ROBINSON CAPITAL MANAGEMENT, LLC 59,978$913,0000.30%
Proficio Capital Partners LLC 43,873$668,0000.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 158,224$2,408,0000.19%
GREAT VALLEY ADVISOR GROUP, INC. 43,592$663,0000.17%
View complete list of INVESCO VALUE MUN INCOME TR shareholders