INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $154,000 | -61.4% | 9,425 | -58.1% | 0.01% | -64.0% |
| Q2 2016 | $399,000 | -2.4% | 22,475 | -6.1% | 0.02% | -7.4% |
| Q1 2016 | $409,000 | -25.8% | 23,925 | -29.4% | 0.03% | -30.8% |
| Q4 2015 | $551,000 | +16.7% | 33,890 | +10.8% | 0.04% | +18.2% |
| Q3 2015 | $472,000 | +12.1% | 30,595 | +4.5% | 0.03% | +3.1% |
| Q2 2015 | $421,000 | -10.0% | 29,265 | 0.0% | 0.03% | -27.3% |
| Q1 2015 | $468,000 | +25.8% | 29,265 | +28.8% | 0.04% | -2.2% |
| Q4 2014 | $372,000 | +33.3% | 22,725 | +23.7% | 0.04% | +7.1% |
| Q3 2014 | $279,000 | +22.9% | 18,375 | +21.5% | 0.04% | +2.4% |
| Q2 2014 | $227,000 | +7.1% | 15,125 | +2.9% | 0.04% | -19.6% |
| Q1 2014 | $212,000 | +324.0% | 14,700 | +297.3% | 0.05% | +240.0% |
| Q4 2013 | $50,000 | – | 3,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
| GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
| DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
| Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
| Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
| Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
| Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |