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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |