INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 67 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | -66.7% | 247 | -57.9% | 0.00% | -75.0% |
| Q1 2018 | $9,000 | -99.0% | 587 | -95.4% | 0.00% | -98.9% |
| Q1 2017 | $940,000 | +1170.3% | 12,840 | +150.9% | 0.35% | +1041.9% |
| Q4 2016 | $74,000 | -98.6% | 5,118 | +5650.6% | 0.03% | +1450.0% |
| Q1 2016 | $5,177,000 | +5990.6% | 89 | -98.3% | 0.00% | -94.9% |
| Q4 2015 | $85,000 | – | 5,177 | – | 0.04% | – |
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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% |