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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
| Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
| GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
| Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
| Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
| NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
| WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |