INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 80 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2017. 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% | – |
Download |
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% |