INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 66 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,000 | -60.0% | 123 | -61.6% | 0.00% | -100.0% |
Q3 2021 | $5,000 | 0.0% | 320 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $5,000 | -37.5% | 316 | -38.0% | 0.00% | -50.0% |
Q1 2021 | $8,000 | 0.0% | 510 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +14.3% | 503 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $7,000 | 0.0% | 497 | +1.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | 0.0% | 492 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $7,000 | 0.0% | 486 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $7,000 | 0.0% | 480 | +1.1% | 0.00% | -33.3% |
Q3 2019 | $7,000 | 0.0% | 475 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $7,000 | 0.0% | 469 | +1.1% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +133.3% | 464 | +79.2% | 0.00% | +200.0% |
Q4 2018 | $3,000 | -25.0% | 259 | +1.6% | 0.00% | -50.0% |
Q3 2018 | $4,000 | 0.0% | 255 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $4,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $4,000 | -84.6% | 250 | -84.3% | 0.00% | -89.5% |
Q4 2014 | $26,000 | -96.0% | 1,590 | -96.2% | 0.02% | -96.1% |
Q3 2014 | $643,000 | +0.2% | 42,364 | -1.1% | 0.49% | -0.2% |
Q2 2014 | $642,000 | +4.1% | 42,851 | +0.0% | 0.49% | -3.2% |
Q1 2014 | $617,000 | +6.7% | 42,835 | +0.0% | 0.50% | +7.0% |
Q4 2013 | $578,000 | – | 42,819 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
Family Management Corp | 28,420 | $410,000 | 0.18% |