INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 60 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $174,000 | -80.1% | 11,500 | -80.8% | 0.01% | -77.3% |
| Q4 2016 | $874,000 | -8.7% | 59,741 | +2.2% | 0.02% | -4.3% |
| Q3 2016 | $957,000 | +10.8% | 58,449 | +9.9% | 0.02% | +53.3% |
| Q4 2015 | $864,000 | +350.0% | 53,167 | +298.1% | 0.02% | +400.0% |
| Q2 2015 | $192,000 | +7.9% | 13,354 | +14.1% | 0.00% | 0.0% |
| Q3 2014 | $178,000 | -83.3% | 11,706 | -83.6% | 0.00% | -82.4% |
| Q2 2014 | $1,068,000 | -2.8% | 71,248 | -12.5% | 0.02% | +41.7% |
| Q4 2013 | $1,099,000 | – | 81,393 | – | 0.01% | – |
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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% |