INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 83 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,187,545 | -12.0% | 114,187 | 0.0% | 0.57% | -10.9% |
Q2 2023 | $1,349,691 | -3.1% | 114,187 | 0.0% | 0.64% | -8.5% |
Q1 2023 | $1,393,082 | +2.1% | 114,187 | +0.9% | 0.70% | +1.9% |
Q4 2022 | $1,363,903 | +8.1% | 113,187 | +3.2% | 0.69% | -4.8% |
Q3 2022 | $1,262,000 | -10.6% | 109,687 | 0.0% | 0.73% | -6.4% |
Q2 2022 | $1,412,000 | -7.7% | 109,687 | 0.0% | 0.78% | +17.2% |
Q1 2022 | $1,529,000 | -18.2% | 109,687 | 0.0% | 0.66% | -19.4% |
Q4 2021 | $1,870,000 | +4.5% | 109,687 | 0.0% | 0.82% | -1.2% |
Q3 2021 | $1,790,000 | -1.1% | 109,687 | 0.0% | 0.83% | -3.4% |
Q2 2021 | $1,809,000 | +5.3% | 109,687 | 0.0% | 0.86% | -3.9% |
Q1 2021 | $1,718,000 | +0.1% | 109,687 | 0.0% | 0.90% | -11.4% |
Q4 2020 | $1,716,000 | +6.4% | 109,687 | 0.0% | 1.01% | -10.7% |
Q3 2020 | $1,613,000 | +1.8% | 109,687 | 0.0% | 1.13% | +13.3% |
Q2 2020 | $1,585,000 | -9.4% | 109,687 | -11.3% | 1.00% | -29.3% |
Q1 2020 | $1,749,000 | -7.7% | 123,687 | 0.0% | 1.41% | +71.8% |
Q4 2019 | $1,895,000 | -0.3% | 123,687 | 0.0% | 0.82% | -4.6% |
Q3 2019 | $1,900,000 | +1.0% | 123,687 | 0.0% | 0.86% | +0.3% |
Q2 2019 | $1,882,000 | +5.5% | 123,687 | 0.0% | 0.86% | +5.0% |
Q1 2019 | $1,784,000 | +6.7% | 123,687 | 0.0% | 0.82% | -6.7% |
Q4 2018 | $1,672,000 | -2.3% | 123,687 | 0.0% | 0.88% | +8.1% |
Q3 2018 | $1,712,000 | -2.1% | 123,687 | 0.0% | 0.81% | +0.2% |
Q2 2018 | $1,748,000 | -2.7% | 123,687 | 0.0% | 0.81% | -7.5% |
Q1 2018 | $1,796,000 | -2.6% | 123,687 | 0.0% | 0.88% | +8.8% |
Q4 2017 | $1,843,000 | -0.4% | 123,687 | 0.0% | 0.80% | -2.4% |
Q3 2017 | $1,850,000 | -1.4% | 123,687 | 0.0% | 0.82% | -2.6% |
Q2 2017 | $1,876,000 | +4.0% | 123,687 | 0.0% | 0.85% | +12.2% |
Q1 2017 | $1,804,000 | -0.3% | 123,687 | 0.0% | 0.75% | +3.7% |
Q4 2016 | $1,809,000 | -10.7% | 123,687 | 0.0% | 0.73% | +1.4% |
Q3 2016 | $2,025,000 | -7.7% | 123,687 | 0.0% | 0.72% | +0.8% |
Q2 2016 | $2,195,000 | +3.9% | 123,687 | 0.0% | 0.71% | +41.6% |
Q1 2016 | $2,113,000 | +5.1% | 123,687 | 0.0% | 0.50% | +4.1% |
Q4 2015 | $2,010,000 | +5.3% | 123,687 | 0.0% | 0.48% | -6.4% |
Q3 2015 | $1,909,000 | +4.0% | 123,687 | -3.0% | 0.52% | +6.6% |
Q2 2015 | $1,836,000 | -10.0% | 127,483 | 0.0% | 0.48% | +7.3% |
Q1 2015 | $2,040,000 | -2.4% | 127,483 | 0.0% | 0.45% | +21.0% |
Q4 2014 | $2,090,000 | +8.0% | 127,483 | 0.0% | 0.37% | -11.6% |
Q3 2014 | $1,935,000 | +1.3% | 127,483 | 0.0% | 0.42% | +21.0% |
Q2 2014 | $1,911,000 | +4.1% | 127,483 | 0.0% | 0.35% | +4.8% |
Q1 2014 | $1,836,000 | +6.7% | 127,483 | 0.0% | 0.33% | +1.8% |
Q4 2013 | $1,721,000 | -0.2% | 127,483 | +0.2% | 0.33% | -6.3% |
Q3 2013 | $1,725,000 | -5.1% | 127,199 | -0.2% | 0.35% | -1.4% |
Q2 2013 | $1,817,000 | – | 127,483 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |