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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 287,164 | $4,371,000 | 1.14% |
| GOODWIN DANIEL L | 123,687 | $1,882,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,630,000 | 0.61% |
| Western Wealth Management, LLC | 176,204 | $2,569,000 | 0.34% |
| Kovack Advisors, Inc. | 91,977 | $1,400,000 | 0.32% |
| Family Management Corp | 50,966 | $776,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,978 | $913,000 | 0.30% |
| Proficio Capital Partners LLC | 43,873 | $668,000 | 0.23% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,224 | $2,408,000 | 0.19% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $663,000 | 0.17% |