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 2019 | $390,000 | -0.8% | 25,422 | -1.9% | 0.04% | -9.1% |
| Q2 2019 | $393,000 | +4.5% | 25,922 | 0.0% | 0.04% | -64.5% |
| Q1 2019 | $376,000 | +130.7% | 25,922 | +118.4% | 0.12% | +313.3% |
| Q3 2018 | $163,000 | -62.1% | 11,870 | -60.9% | 0.03% | -48.3% |
| Q2 2018 | $430,000 | -39.5% | 30,376 | -38.2% | 0.06% | -41.4% |
| Q1 2018 | $711,000 | +7.7% | 49,124 | +11.0% | 0.10% | -2.0% |
| Q4 2017 | $660,000 | +0.5% | 44,237 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $657,000 | -1.8% | 44,237 | -0.2% | 0.10% | -6.5% |
| Q2 2017 | $669,000 | -2.3% | 44,337 | -5.1% | 0.11% | -13.0% |
| Q1 2017 | $685,000 | -1.0% | 46,700 | +0.2% | 0.12% | -9.6% |
| Q4 2016 | $692,000 | -25.4% | 46,600 | -17.7% | 0.14% | -26.9% |
| Q3 2016 | $927,000 | -5.7% | 56,600 | +2.2% | 0.19% | -8.4% |
| Q2 2016 | $983,000 | +12.0% | 55,400 | +7.8% | 0.20% | +4.1% |
| Q1 2016 | $878,000 | +58.5% | 51,400 | +50.7% | 0.20% | +59.8% |
| Q4 2015 | $554,000 | +89.1% | 34,100 | +79.5% | 0.12% | +64.9% |
| Q3 2015 | $293,000 | – | 19,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |