INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,554 | +20.9% | 33,034 | +37.4% | 0.04% | +25.0% |
| Q2 2023 | $284,082 | -3.1% | 24,034 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $293,215 | +1.2% | 24,034 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $289,610 | +4.6% | 24,034 | 0.0% | 0.03% | -17.5% |
| Q3 2022 | $277,000 | -10.4% | 24,034 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $309,000 | -7.8% | 24,034 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $335,000 | – | 24,034 | – | 0.04% | – |
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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% |