INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $36,000 | +5.9% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $29,000 | -9.4% | 2,000 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $32,000 | -3.0% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $33,000 | +10.0% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $30,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |