INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -8.9% | 3,626 | 0.0% | 0.03% | +13.8% |
| Q4 2019 | $56,000 | 0.0% | 3,626 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $56,000 | +1.8% | 3,626 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $55,000 | +5.8% | 3,626 | 0.0% | 0.03% | +3.4% |
| Q1 2019 | $52,000 | +6.1% | 3,626 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $49,000 | -2.0% | 3,626 | 0.0% | 0.03% | +10.7% |
| Q3 2018 | $50,000 | -2.0% | 3,626 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $51,000 | -3.8% | 3,626 | 0.0% | 0.03% | -3.2% |
| Q1 2018 | $53,000 | -1.9% | 3,626 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $54,000 | 0.0% | 3,626 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $54,000 | -12.9% | 3,626 | 0.0% | 0.03% | +26.9% |
| Q1 2016 | $62,000 | +5.1% | 3,626 | 0.0% | 0.03% | -49.0% |
| Q4 2015 | $59,000 | – | 3,626 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 123,687 | $1,900,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,645,000 | 0.56% |
| Vivaldi Capital Management LP | 92,110 | $1,415,000 | 0.34% |
| Kovack Advisors, Inc. | 99,477 | $1,528,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,845 | $797,000 | 0.26% |
| Family Management Corp | 42,781 | $657,000 | 0.24% |
| Ranch Capital Advisors Inc. | 13,836 | $213,000 | 0.23% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $670,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,788 | $3,530,000 | 0.16% |
| NewDay Solutions, LLC | 14,509 | $225,000 | 0.16% |