INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,000 | 0.0% | 1,027 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 1,027 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | 0.0% | 1,027 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | -6.2% | 1,027 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | -33.3% | 1,027 | -24.6% | 0.00% | – |
| Q2 2016 | $24,000 | -20.0% | 1,362 | -22.5% | 0.00% | – |
| Q1 2016 | $30,000 | +3.4% | 1,757 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +3.6% | 1,757 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | +7.7% | 1,757 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | -7.1% | 1,757 | 0.0% | 0.00% | – |
| Q1 2015 | $28,000 | -3.4% | 1,757 | 0.0% | 0.00% | – |
| Q4 2014 | $29,000 | +3.6% | 1,757 | 0.0% | 0.00% | – |
| Q3 2014 | $28,000 | – | 1,757 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |