INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 67 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $455,000 | -58.2% | 32,226 | -55.9% | 0.19% | -56.2% |
| Q4 2017 | $1,089,000 | -14.0% | 73,098 | -13.7% | 0.44% | -23.4% |
| Q3 2017 | $1,267,000 | +99.8% | 84,687 | +102.5% | 0.57% | +85.9% |
| Q2 2017 | $634,000 | +9.7% | 41,812 | +5.6% | 0.31% | -32.7% |
| Q1 2017 | $578,000 | -67.2% | 39,612 | -63.2% | 0.46% | -69.5% |
| Q3 2016 | $1,764,000 | +548.5% | 107,774 | +609.9% | 1.49% | +545.9% |
| Q2 2016 | $272,000 | -57.3% | 15,181 | -65.7% | 0.23% | -45.6% |
| Q2 2015 | $637,000 | -24.3% | 44,231 | -16.0% | 0.42% | -21.6% |
| Q1 2015 | $842,000 | +419.8% | 52,653 | +339.5% | 0.54% | +447.5% |
| Q3 2013 | $162,000 | -71.8% | 11,981 | -70.2% | 0.10% | -70.7% |
| Q2 2013 | $574,000 | -60.1% | 40,270 | -54.7% | 0.34% | -57.1% |
| Q1 2013 | $1,437,000 | – | 88,951 | – | 0.79% | – |
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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% |