INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. 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 ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |