INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,101 | -12.0% | 32,702 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $386,538 | -3.1% | 32,702 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $398,964 | +1.2% | 32,702 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $394,059 | -4.6% | 32,702 | -8.8% | 0.01% | -12.5% |
Q3 2022 | $413,000 | -10.6% | 35,862 | 0.0% | 0.01% | -20.0% |
Q2 2022 | $462,000 | -7.6% | 35,862 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $500,000 | -18.7% | 35,862 | -0.6% | 0.01% | -28.6% |
Q4 2021 | $615,000 | +4.2% | 36,075 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $590,000 | -1.0% | 36,163 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $596,000 | +5.1% | 36,163 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $567,000 | +0.2% | 36,163 | 0.0% | 0.01% | -31.6% |
Q4 2020 | $566,000 | +6.4% | 36,163 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $532,000 | +1.7% | 36,163 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $523,000 | +2.3% | 36,163 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $511,000 | -8.4% | 36,163 | -0.7% | 0.02% | +43.8% |
Q4 2019 | $558,000 | -0.2% | 36,403 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $559,000 | +0.9% | 36,403 | 0.0% | 0.02% | +13.3% |
Q2 2019 | $554,000 | +5.5% | 36,403 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $525,000 | – | 36,403 | – | 0.02% | – |
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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% |