INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 63 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $127,000 | -28.2% | 8,700 | -13.0% | 0.04% | -31.7% |
| Q2 2016 | $177,000 | -46.7% | 10,000 | -50.0% | 0.06% | -1.6% |
| Q1 2016 | $332,000 | +104.9% | 20,000 | +100.0% | 0.06% | -1.5% |
| Q4 2015 | $162,000 | +5.2% | 10,000 | 0.0% | 0.06% | +3.2% |
| Q3 2015 | $154,000 | +6.9% | 10,000 | 0.0% | 0.06% | +14.5% |
| Q2 2015 | $144,000 | -10.0% | 10,000 | 0.0% | 0.06% | -8.3% |
| Q1 2015 | $160,000 | -2.4% | 10,000 | 0.0% | 0.06% | -4.8% |
| Q4 2014 | $164,000 | +7.9% | 10,000 | 0.0% | 0.06% | +3.3% |
| Q3 2014 | $152,000 | +1.3% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $150,000 | +4.2% | 10,000 | 0.0% | 0.06% | -3.2% |
| Q1 2014 | $144,000 | +6.7% | 10,000 | 0.0% | 0.06% | +5.0% |
| Q4 2013 | $135,000 | – | 10,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |