INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $241,000 | +4.3% | 14,147 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $231,000 | -2.5% | 14,147 | -1.4% | 0.01% | -10.0% |
Q2 2021 | $237,000 | +5.3% | 14,352 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $225,000 | 0.0% | 14,352 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $225,000 | +6.6% | 14,352 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $211,000 | +1.9% | 14,352 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $207,000 | -18.2% | 14,352 | -13.3% | 0.01% | -35.0% |
Q4 2019 | $253,000 | -0.4% | 16,546 | 0.0% | 0.02% | -9.1% |
Q3 2019 | $254,000 | +0.8% | 16,546 | 0.0% | 0.02% | -12.0% |
Q2 2019 | $252,000 | +9.6% | 16,546 | +3.9% | 0.02% | 0.0% |
Q1 2019 | $230,000 | +7.0% | 15,931 | 0.0% | 0.02% | +19.0% |
Q4 2018 | $215,000 | -5.7% | 15,931 | -3.3% | 0.02% | 0.0% |
Q3 2018 | $228,000 | -2.1% | 16,481 | 0.0% | 0.02% | -8.7% |
Q2 2018 | $233,000 | -57.1% | 16,481 | -55.9% | 0.02% | -57.4% |
Q1 2018 | $543,000 | -2.5% | 37,366 | 0.0% | 0.05% | -5.3% |
Q4 2017 | $557,000 | -2.5% | 37,366 | -2.1% | 0.06% | -5.0% |
Q3 2017 | $571,000 | -1.4% | 38,186 | 0.0% | 0.06% | -7.7% |
Q2 2017 | $579,000 | -5.7% | 38,186 | -9.3% | 0.06% | -5.8% |
Q1 2017 | $614,000 | -0.3% | 42,096 | 0.0% | 0.07% | -1.4% |
Q4 2016 | $616,000 | -10.6% | 42,096 | 0.0% | 0.07% | -16.7% |
Q3 2016 | $689,000 | -15.1% | 42,096 | -7.9% | 0.08% | -28.2% |
Q2 2016 | $812,000 | +2.4% | 45,725 | -1.6% | 0.12% | -5.6% |
Q1 2016 | $793,000 | +2.1% | 46,451 | -2.9% | 0.12% | -5.3% |
Q4 2015 | $777,000 | +5.3% | 47,821 | 0.0% | 0.13% | -5.8% |
Q3 2015 | $738,000 | +7.1% | 47,821 | 0.0% | 0.14% | +1.5% |
Q2 2015 | $689,000 | -9.9% | 47,821 | 0.0% | 0.14% | -19.4% |
Q1 2015 | $765,000 | -2.4% | 47,821 | 0.0% | 0.17% | 0.0% |
Q4 2014 | $784,000 | +6.8% | 47,821 | -1.1% | 0.17% | +8.3% |
Q3 2014 | $734,000 | +15.2% | 48,346 | +13.7% | 0.16% | +25.6% |
Q2 2014 | $637,000 | +17.5% | 42,516 | +13.1% | 0.12% | +4.2% |
Q1 2014 | $542,000 | +97.1% | 37,606 | +84.9% | 0.12% | +73.9% |
Q4 2013 | $275,000 | – | 20,343 | – | 0.07% | – |
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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% |