INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 90 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | +33.3% | 274 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -82.4% | 274 | -76.9% | 0.00% | -100.0% |
| Q1 2020 | $17,000 | -85.6% | 1,184 | -84.6% | 0.00% | -85.7% |
| Q4 2019 | $118,000 | -10.6% | 7,711 | -10.5% | 0.02% | -19.2% |
| Q3 2019 | $132,000 | +0.8% | 8,611 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $131,000 | +336.7% | 8,611 | +313.2% | 0.03% | +350.0% |
| Q1 2019 | $30,000 | +7.1% | 2,084 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $28,000 | +75.0% | 2,084 | +76.0% | 0.01% | +133.3% |
| Q3 2018 | $16,000 | 0.0% | 1,184 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | -95.0% | 1,184 | -94.6% | 0.00% | -96.8% |
| Q1 2018 | $317,000 | +4.6% | 21,867 | +7.6% | 0.09% | +8.0% |
| Q4 2017 | $303,000 | -4.1% | 20,323 | -4.1% | 0.09% | -15.5% |
| Q3 2017 | $316,000 | -1.2% | 21,186 | 0.0% | 0.10% | -7.2% |
| Q2 2017 | $320,000 | +22.1% | 21,186 | +19.0% | 0.11% | +11.0% |
| Q1 2017 | $262,000 | +23.0% | 17,801 | +23.4% | 0.10% | +8.7% |
| Q4 2016 | $213,000 | – | 14,423 | – | 0.09% | – |
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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% |