INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -91.7% | 760 | -91.6% | 0.00% | -100.0% |
| Q4 2018 | $121,000 | -19.9% | 9,000 | -17.6% | 0.01% | +16.7% |
| Q3 2018 | $151,000 | +5.6% | 10,917 | +7.9% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | -8.3% | 10,117 | -3.3% | 0.01% | -14.3% |
| Q1 2018 | $156,000 | 0.0% | 10,467 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $156,000 | -32.2% | 10,467 | -31.9% | 0.01% | -22.2% |
| Q3 2017 | $230,000 | +1.3% | 15,369 | +2.8% | 0.01% | -10.0% |
| Q2 2017 | $227,000 | +4.1% | 14,951 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $218,000 | -2.2% | 14,951 | -2.0% | 0.01% | -18.2% |
| Q4 2016 | $223,000 | -22.6% | 15,257 | -13.3% | 0.01% | -26.7% |
| Q3 2016 | $288,000 | -15.8% | 17,591 | -8.8% | 0.02% | -21.1% |
| Q2 2016 | $342,000 | +15.5% | 19,285 | +6.0% | 0.02% | -5.0% |
| Q4 2015 | $296,000 | – | 18,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
| GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
| DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
| Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
| Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
| Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
| Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |